Rhs Financial, LLC Vanguard Small Cap ETF Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $210,259 - $232,727	979 New	979 $232,000
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $9,498 - $10,646	-51 Reduced 4.16%	1,174 $221,000
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $3,262 - $3,580	18 Added 1.49%	1,225 $243,000
Q1 2023 Apr 26, 2023	SELL	$179.51 - $208.76 $27,644 - $32,149	-154 Reduced 11.32%	1,207 $228,000
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $3,802 - $4,324	-22 Reduced 1.59%	1,361 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $11,079 - $13,430	65 Added 4.93%	1,383 $236,000
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $57,013 - $71,699	-334 Reduced 20.22%	1,318 $232,000
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $34,380 - $39,438	173 Added 11.7%	1,652 $351,000
Q4 2021 Jan 26, 2022	SELL	$215.13 - $239.37 $48,834 - $54,336	-227 Reduced 13.31%	1,479 $334,000
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $18,435 - $19,959	87 Added 5.37%	1,706 $373,000
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $124,097 - $133,637	586 Added 56.73%	1,619 $365,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $80,634 - $94,085	-421 Reduced 28.95%	1,033 $221,000
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $154,502 - $227,929	1,454 New	1,454 $212,000
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $143,146 - $247,877	-1,454 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	1,454 New	1,454 $222,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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