Ulland Investment Advisors, LLC Vanguard Small Cap ETF Transaction History

Ulland Investment Advisors, LLC

$137 Million
Q3 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 435 shares of VB stock, worth $106,566. This represents 0.08% of its overall portfolio holdings.

Number of Shares

435

Previous 425 2.35%

Holding current value

$106,566

Previous $93,000 10.75%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $2,147 - $2,377	10 Added 2.35%	435 $103,000
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 1.19%	425 $97,000
Q4 2023 Jan 16, 2024	SELL	$175.26 - $215.9 $7,536 - $9,283	-43 Reduced 9.29%	420 $90,000
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $13,595 - $15,238	73 Added 18.72%	463 $88,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $906 - $994	5 Added 1.3%	390 $78,000
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $2,592 - $2,948	15 Added 4.05%	385 $71,000
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $3,414 - $4,293	20 Added 5.71%	370 $65,000
Q4 2021 Feb 16, 2022	BUY	$215.13 - $239.37 $75,295 - $83,779	350 New	350 $79,000

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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Industry ETFs

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Ulland Investment Advisors, LLC Vanguard Small Cap ETF Transaction History