Roth Financial Partners LLC Vanguard Small Cap ETF Transaction History

Roth Financial Partners LLC

$251 Million
Q4 2024

A detailed history of Roth Financial Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Roth Financial Partners LLC holds 13,650 shares of VB stock, worth $3.16 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,650

Previous 13,749 0.72%

Holding current value

$3.16 Million

Previous $3.26 Million 0.55%

% of portfolio

1.3%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$233.76 - $261.58 $23,142 - $25,896	-99 Reduced 0.72%	13,650 $3.28 Million
Q3 2024 Jan 14, 2025	BUY	$214.77 - $237.72 $14,174 - $15,689	66 Added 0.48%	13,716 $3.25 Million
Q2 2024 Jul 03, 2024	SELL	$210.76 - $226.94 $24,448 - $26,325	-116 Reduced 0.84%	13,749 $3 Million
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $97,920 - $109,723	480 Added 3.59%	13,865 $3.17 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $36,804 - $45,339	-210 Reduced 1.54%	13,385 $2.86 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $6,890 - $7,723	-37 Reduced 0.27%	13,595 $2.57 Million
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $23,563 - $25,855	-130 Reduced 0.94%	13,632 $2.71 Million
Q1 2023 Apr 05, 2023	SELL	$179.51 - $208.76 $109,501 - $127,343	-610 Reduced 4.24%	13,762 $2.61 Million
Q3 2022 Oct 07, 2022	SELL	$170.45 - $206.62 $453,396 - $549,609	-2,660 Reduced 15.62%	14,372 $2.46 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $11,949 - $15,026	70 Added 0.41%	17,032 $3 Million
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $145,072 - $166,418	-730 Reduced 4.13%	16,962 $3.61 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $41,735 - $46,437	-194 Reduced 1.08%	17,692 $4 Million
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $33,904 - $36,707	-160 Reduced 0.89%	17,886 $3.92 Million
Q2 2021 Jul 09, 2021	SELL	$211.77 - $228.05 $21,177 - $22,805	-100 Reduced 0.55%	18,046 $4.07 Million
Q1 2021 Apr 16, 2021	BUY	$191.53 - $223.48 $2,681 - $3,128	14 Added 0.08%	18,146 $3.88 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $2.83 Million - $3.57 Million	18,132 New	18,132 $3.53 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Roth Financial Partners LLC Vanguard Small Cap ETF Transaction History