Safeguard Financial, LLC Vanguard Small Cap ETF Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 3,534 shares of VB stock, worth $862,013. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,515 0.54%

Holding current value

$862,013

Previous $766,000 9.4%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $4,080 - $4,516	19 Added 0.54%	3,534 $838,000
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $1,053 - $1,134	5 Added 0.14%	3,515 $766,000
Q1 2024 Apr 09, 2024	SELL	$204.0 - $228.59 $77,724 - $87,092	-381 Reduced 9.79%	3,510 $802,000
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $73,784 - $90,893	-421 Reduced 9.76%	3,891 $830,000
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $186,612 - $209,167	-1,002 Reduced 18.86%	4,312 $815,000
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $1,812 - $1,988	-10 Reduced 0.19%	5,314 $1.06 Million
Q1 2023 Apr 26, 2023	SELL	$179.51 - $208.76 $63,008 - $73,274	-351 Reduced 6.19%	5,324 $1.01 Million
Q4 2022 Jan 10, 2023	BUY	$172.82 - $196.57 $219,308 - $249,447	1,269 Added 28.8%	5,675 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $87,099 - $105,582	-511 Reduced 10.39%	4,406 $753,000
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $103,444 - $130,090	606 Added 14.06%	4,917 $865,000
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $856,725 - $982,778	4,311 New	4,311 $916,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Safeguard Financial, LLC Vanguard Small Cap ETF Transaction History