Solitude Financial Services Vanguard Small Cap ETF Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $375,757 - $462,889	-2,144 Reduced 3.51%	58,899 $12.6 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $568,963 - $637,731	3,055 Added 5.27%	61,043 $11.5 Million
Q2 2023 Jul 06, 2023	BUY	$181.26 - $198.89 $563,718 - $618,547	3,110 Added 5.67%	57,988 $11.5 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $543,735 - $632,334	3,029 Added 5.84%	54,878 $10.4 Million
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $47,698 - $54,253	276 Added 0.54%	51,849 $0
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $132,610 - $160,750	-778 Reduced 1.49%	51,573 $8.81 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $3.38 Million - $4.25 Million	19,788 Added 60.77%	52,351 $9.22 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $1.05 Million - $1.21 Million	5,304 Added 19.46%	32,563 $6.92 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $1.13 Million - $1.25 Million	5,240 Added 23.8%	27,259 $6.16 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $631,038 - $683,212	2,978 Added 15.64%	22,019 $4.82 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $278,477 - $299,885	1,315 Added 7.42%	19,041 $4.29 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $300,127 - $350,193	-1,567 Reduced 8.12%	17,726 $3.8 Million
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $3.01 Million - $3.8 Million	19,293 New	19,293 $3.76 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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