Prosperitas Financial LLC Vanguard Small Cap ETF Transaction History

Prosperitas Financial LLC

$186 Billion
Q3 2024

A detailed history of Prosperitas Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Prosperitas Financial LLC holds 28,714 shares of VB stock, worth $6.78 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

28,714

Previous 18,697 53.58%

Holding current value

$6.78 Million

Previous $4.08 Billion 67.08%

% of portfolio

3.67%

Previous 2.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $2.15 Million - $2.38 Million	10,017 Added 53.58%	28,714 $6.81 Billion
Q2 2024 Oct 29, 2024	SELL	$210.76 - $226.94 $4.87 Million - $5.24 Million	-23,102 Reduced 55.27%	18,697 $4.08 Billion
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $4.81 Million - $5.18 Million	22,839 Added 120.46%	41,799 $9.11 Billion
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $139,128 - $155,898	682 Added 3.73%	18,960 $4.33 Billion
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $192,786 - $237,490	1,100 Added 6.4%	18,278 $3.9 Billion
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $3.2 Million - $3.59 Million	17,178 New	17,178 $3.25 Billion

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Prosperitas Financial LLC Vanguard Small Cap ETF Transaction History