Patriot Financial Group Insurance Agency, LLC Vanguard Small Cap ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,151 shares of VB stock, worth $1.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,151
Previous 4,506 14.31%
Holding current value
$1.26 Million
Previous $982,000 24.34%
% of portfolio
0.17%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$214.77 - $237.72 $138,526 - $153,329
645 Added 14.31%
5,151 $1.22 Million
Q2 2024

Jul 26, 2024
SELL
$210.76 - $226.94 $2,950 - $3,177
-14 Reduced 0.31%
4,506 $982,000
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $57,732 - $64,690
283 Added 6.68%
4,520 $1.03 Million
Q4 2023

Jan 19, 2024
SELL
$175.26 - $215.9 $326,859 - $402,653
-1,865 Reduced 30.56%
4,237 $903,000
Q3 2023

Oct 19, 2023
SELL
$186.24 - $208.75 $120,124 - $134,643
-645 Reduced 9.56%
6,102 $1.15 Million
Q2 2023

Jul 17, 2023
BUY
$181.26 - $198.89 $403,484 - $442,729
2,226 Added 49.24%
6,747 $1.34 Million
Q1 2023

Apr 20, 2023
BUY
$179.51 - $208.76 $27,644 - $32,149
154 Added 3.53%
4,521 $857,000
Q4 2022

Jan 17, 2023
BUY
$172.82 - $196.57 $19,010 - $21,622
110 Added 2.58%
4,367 $0
Q3 2022

Oct 31, 2022
BUY
$170.45 - $206.62 $169,768 - $205,793
996 Added 30.54%
4,257 $727,000
Q2 2022

Jul 29, 2022
SELL
$170.7 - $214.67 $165,237 - $207,800
-968 Reduced 22.89%
3,261 $574,000
Q1 2022

May 11, 2022
BUY
$198.73 - $227.97 $224,366 - $257,378
1,129 Added 36.42%
4,229 $899,000
Q4 2021

Jan 10, 2022
BUY
$215.13 - $239.37 $73,359 - $81,625
341 Added 12.36%
3,100 $700,000
Q3 2021

Nov 24, 2021
BUY
$211.9 - $229.42 $38,565 - $41,754
182 Added 7.06%
2,759 $603,000
Q2 2021

Jul 30, 2021
BUY
$211.77 - $228.05 $7,411 - $7,981
35 Added 1.38%
2,577 $581,000
Q1 2021

Apr 29, 2021
BUY
$191.53 - $223.48 $74,888 - $87,380
391 Added 18.18%
2,542 $544,000
Q4 2020

Jan 15, 2021
BUY
$156.0 - $196.91 $129,480 - $163,435
830 Added 62.83%
2,151 $419,000
Q3 2020

Oct 21, 2020
BUY
$143.34 - $162.04 $53,895 - $60,927
376 Added 39.79%
1,321 $203,000
Q2 2020

Jul 10, 2020
SELL
$106.26 - $156.76 $52,917 - $78,066
-498 Reduced 34.51%
945 $138,000
Q1 2020

Apr 15, 2020
BUY
$98.45 - $170.48 $20,674 - $35,800
210 Added 17.03%
1,443 $167,000
Q4 2019

Jan 22, 2020
SELL
$149.04 - $166.74 $81,077 - $90,706
-544 Reduced 30.61%
1,233 $204,000
Q3 2019

Oct 25, 2019
SELL
$153.32 - $158.01 $45,536 - $46,928
-297 Reduced 14.32%
1,777 $274,000
Q2 2019

Aug 07, 2019
BUY
N/A
64 Added 3.18%
2,074 $326,000
Q1 2019

Apr 29, 2019
BUY
N/A
62 Added 3.18%
2,010 $307,000
Q4 2018

Feb 04, 2019
SELL
N/A
-161 Reduced 7.63%
1,948 $257,000
Q3 2018

Oct 30, 2018
BUY
N/A
1,326 Added 169.35%
2,109 $343,000
Q2 2018

Aug 14, 2018
SELL
N/A
-742 Reduced 48.66%
783 $122,000
Q1 2018

May 14, 2018
BUY
N/A
72 Added 4.96%
1,525 $219,000
Q4 2017

Feb 14, 2018
BUY
N/A
3 Added 0.21%
1,453 $218,000
Q3 2017

Oct 26, 2017
BUY
N/A
132 Added 10.02%
1,450 $207,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,318
1,318 $178,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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