Pds Planning, Inc Vanguard Small Cap ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pds Planning, Inc holds 46,588 shares of VB stock, worth $11.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

46,588

Previous 49,951 6.73%

Holding current value

$11.4 Million

Previous $10.9 Million 1.47%

% of portfolio

1.0%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $722,271 - $799,452	-3,363 Reduced 6.73%	46,588 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $172,612 - $185,863	819 Added 1.67%	49,951 $10.9 Million
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $138,720 - $155,441	-680 Reduced 1.37%	49,132 $11.2 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $1.59 Million - $1.96 Million	9,058 Added 22.23%	49,812 $10.6 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $106,156 - $118,987	570 Added 1.42%	40,754 $7.71 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $96,611 - $106,008	533 Added 1.34%	40,184 $7.99 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $11,668 - $13,569	65 Added 0.16%	39,651 $7.52 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $1.25 Million - $1.42 Million	7,224 Added 22.32%	39,586 $0
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $680,436 - $824,827	3,992 Added 14.07%	32,362 $5.53 Million
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $346,179 - $435,350	2,028 Added 7.7%	28,370 $5 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $842,217 - $966,136	4,238 Added 19.17%	26,342 $5.6 Million
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $61,096 - $67,981	284 Added 1.3%	22,104 $5 Million
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $280,767 - $303,981	1,325 Added 6.46%	21,820 $4.77 Million
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $102,284 - $110,148	483 Added 2.41%	20,495 $4.62 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $24,898 - $29,052	130 Added 0.65%	20,012 $4.28 Million
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $21,840 - $27,567	-140 Reduced 0.7%	19,882 $3.87 Million
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $52,462 - $59,306	366 Added 1.86%	20,022 $3.08 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $863,149 - $1.27 Million	8,123 Added 70.43%	19,656 $2.86 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $999,661 - $1.73 Million	10,154 Added 736.33%	11,533 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $894 - $1,000	6 Added 0.44%	1,379 $228,000
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $210,508 - $216,947	1,373 New	1,373 $211,000

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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