Vantage Financial Partners, LLC Vanguard Small Cap ETF Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 6,645 shares of VB stock, worth $1.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,645

Previous 7,881 15.68%

Holding current value

$1.62 Million

Previous $1.72 Million 8.27%

% of portfolio

0.41%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $265,455 - $293,821	-1,236 Reduced 15.68%	6,645 $1.58 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $472,945 - $509,253	-2,244 Reduced 22.16%	7,881 $1.72 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $23,868 - $26,745	117 Added 1.17%	10,125 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $1.51 Million - $1.86 Million	8,624 Added 623.12%	10,008 $2.14 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $744 - $835	-4 Reduced 0.29%	1,384 $261,000
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $1,087 - $1,193	6 Added 0.43%	1,388 $276,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $16,155 - $18,788	-90 Reduced 6.11%	1,382 $261,000
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $96,779 - $110,079	-560 Reduced 27.56%	1,472 $270,000
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $12,783 - $15,496	75 Added 3.83%	2,032 $347,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $41,138 - $51,735	-241 Reduced 10.96%	1,957 $345,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $794 - $911	4 Added 0.18%	2,198 $467,000
Q4 2021 Mar 03, 2022	BUY	$215.13 - $239.37 $471,995 - $525,177	2,194 New	2,194 $496,000

Others Institutions Holding VB

# of Institutions

2,108

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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Vantage Financial Partners, LLC Vanguard Small Cap ETF Transaction History