Planning Directions Inc Vanguard Small Cap ETF Transaction History

Planning Directions Inc

$144 Million
Q2 2024

A detailed history of Planning Directions Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Planning Directions Inc holds 3,877 shares of VB stock, worth $916,639. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,877

Previous 4,076 4.88%

Holding current value

$916,639

Previous $931,000 9.24%

% of portfolio

0.59%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $41,941 - $45,161	-199 Reduced 4.88%	3,877 $845,000
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $171,360 - $192,015	-840 Reduced 17.09%	4,076 $931,000
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $35,928 - $44,259	205 Added 4.35%	4,916 $1.05 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $38,924 - $43,628	-209 Reduced 4.25%	4,711 $891,000
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $40,964 - $44,949	-226 Reduced 4.39%	4,920 $978,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $36,261 - $42,169	202 Added 4.09%	5,146 $975,000
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $39,230 - $44,621	-227 Reduced 4.39%	4,944 $907,000
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $169,427 - $205,380	-994 Reduced 16.12%	5,171 $884,000
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $315,453 - $396,710	-1,848 Reduced 23.06%	6,165 $1.09 Million
Q1 2022 May 19, 2022	SELL	$198.73 - $227.97 $99,762 - $114,440	-502 Reduced 5.9%	8,013 $1.7 Million
Q4 2021 Jan 27, 2022	SELL	$215.13 - $239.37 $72,713 - $80,907	-338 Reduced 3.82%	8,515 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $23,097 - $25,006	-109 Reduced 1.22%	8,853 $1.94 Million
Q2 2021 Jul 28, 2021	SELL	$211.77 - $228.05 $133,626 - $143,899	-631 Reduced 6.58%	8,962 $2.02 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $112,045 - $130,735	-585 Reduced 5.75%	9,593 $2.05 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $33,852 - $42,729	-217 Reduced 2.09%	10,178 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$143.34 - $162.04 $36,838 - $41,644	-257 Reduced 2.41%	10,395 $1.6 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $753,064 - $1.11 Million	7,087 Added 198.79%	10,652 $1.55 Million
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $628,701 - $1.09 Million	-6,386 Reduced 64.17%	3,565 $412,000
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $31,149 - $34,848	209 Added 2.15%	9,951 $1.65 Million
Q3 2019 Oct 25, 2019	SELL	$153.32 - $158.01 $28,670 - $29,547	-187 Reduced 1.88%	9,742 $1.5 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-63 Reduced 0.63%	9,929 $1.56 Million
Q1 2019 Apr 03, 2019	BUY	N/A	425 Added 4.44%	9,992 $1.53 Million
Q4 2018 Jan 16, 2019	BUY	N/A	107 Added 1.13%	9,567 $1.26 Million
Q3 2018 Oct 05, 2018	BUY	N/A	246 Added 2.67%	9,460 $1.54 Million
Q2 2018 Sep 05, 2018	SELL	N/A	-141 Reduced 1.51%	9,214 $1.43 Million
Q1 2018 May 10, 2018	BUY	N/A	9,355 New	9,355 $1.37 Million

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

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Planning Directions Inc Vanguard Small Cap ETF Transaction History