Prostatis Group LLC Vanguard Small Cap ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 28, 2023	BUY	$172.82 - $196.57 $590,180 - $671,286	3,415 Added 18.65%	21,727 $3.99 Billion
Q4 2022 Mar 23, 2023	BUY	$172.82 - $196.57 $3.73 Million - $4.24 Million	21,585 New	21,585 $3.96 Billion
Q2 2022 Mar 23, 2023	SELL	$170.7 - $214.67 $1.43 Million - $1.8 Million	-8,389 Closed	0 $0
Q1 2022 Mar 28, 2023	BUY	$198.73 - $227.97 $2.21 Million - $2.54 Million	11,132 Added 155.04%	18,312 $3.89 Billion
Q1 2022 Mar 23, 2023	BUY	$198.73 - $227.97 $1.67 Million - $1.91 Million	8,389 New	8,389 $1.78 Billion
Q4 2021 Mar 23, 2023	SELL	$215.13 - $239.37 $1.69 Million - $1.89 Million	-7,877 Closed	0 $0
Q3 2021 Mar 28, 2023	SELL	$211.9 - $229.42 $2.92 Million - $3.17 Million	-13,802 Reduced 63.52%	7,925 $1.73 Billion
Q3 2021 Mar 23, 2023	BUY	$211.9 - $229.42 $149,177 - $161,511	704 Added 9.81%	7,877 $1.72 Billion
Q2 2021 Mar 28, 2023	SELL	$211.77 - $228.05 $104,190 - $112,200	-492 Reduced 6.41%	7,180 $1.62 Billion
Q2 2021 Mar 23, 2023	SELL	$211.77 - $228.05 $105,673 - $113,796	-499 Reduced 6.5%	7,173 $1.62 Billion
Q1 2021 Mar 28, 2023	SELL	$191.53 - $223.48 $2.1 Million - $2.45 Million	-10,966 Reduced 58.84%	7,672 $1.64 Billion
Q1 2021 Mar 23, 2023	SELL	$191.53 - $223.48 $2.1 Million - $2.45 Million	-10,966 Reduced 58.84%	7,672 $1.64 Billion
Q4 2020 Mar 28, 2023	SELL	$156.0 - $196.91 $459,732 - $580,293	-2,947 Reduced 13.65%	18,638 $3.63 Billion
Q4 2020 Mar 23, 2023	BUY	$156.0 - $196.91 $2.91 Million - $3.67 Million	18,638 New	18,638 $3.63 Billion

Others Institutions Holding VB

# of Institutions

2,255

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

About VANGUARD SMALL-CAP ETF

Ticker VB
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