Verus Financial Partners, Inc. Vanguard Small Cap ETF Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 4,448 shares of VB stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,759 6.53%

Holding current value

$1.08 Million

Previous $1.04 Million 1.74%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $66,793 - $73,930	-311 Reduced 6.53%	4,448 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $38,358 - $41,303	-182 Reduced 3.68%	4,759 $1.04 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $2,856 - $3,200	14 Added 0.28%	4,941 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $63,969 - $78,803	-365 Reduced 6.9%	4,927 $1.05 Million
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $50,471 - $56,571	-271 Reduced 4.87%	5,292 $1 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $90,086 - $98,848	-497 Reduced 8.2%	5,563 $1.11 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $82,574 - $96,029	-460 Reduced 7.06%	6,060 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$172.82 - $196.57 $41,822 - $47,569	-242 Reduced 3.58%	6,520 $1.2 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $30,851 - $37,398	181 Added 2.75%	6,762 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $5,291 - $6,654	-31 Reduced 0.47%	6,581 $1.24 Million
Q1 2022 Apr 15, 2022	BUY	$198.73 - $227.97 $11,725 - $13,450	59 Added 0.9%	6,612 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $35,496 - $39,496	-165 Reduced 2.46%	6,553 $1.48 Million
Q3 2021 Oct 29, 2021	SELL	$211.9 - $229.42 $20,130 - $21,794	-95 Reduced 1.39%	6,718 $1.53 Million
Q2 2021 Jul 23, 2021	SELL	$211.77 - $228.05 $27,953 - $30,102	-132 Reduced 1.9%	6,813 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $89,444 - $104,365	-467 Reduced 6.3%	6,945 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $6.12 Million - $7.72 Million	-39,228 Reduced 84.11%	7,412 $1.44 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $5.77 Million - $6.53 Million	40,280 Added 633.33%	46,640 $7.17 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $46,966 - $69,287	442 Added 7.47%	6,360 $927,000
Q1 2020 Apr 09, 2020	BUY	$98.45 - $170.48 $25,793 - $44,665	262 Added 4.63%	5,918 $683,000
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $437,134 - $489,048	2,933 Added 107.71%	5,656 $937,000
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $61,941 - $63,836	404 Added 17.42%	2,723 $419,000
Q2 2019 Aug 05, 2019	SELL	N/A	-189 Reduced 7.54%	2,319 $363,000
Q1 2019 Apr 19, 2019	BUY	N/A	47 Added 1.91%	2,508 $383,000
Q3 2018 Nov 09, 2018	SELL	N/A	-219 Reduced 8.17%	2,461 $400,000
Q2 2018 Jul 16, 2018	SELL	N/A	-103 Reduced 3.7%	2,680 $417,000
Q1 2018 Apr 23, 2018	SELL	N/A	-143 Reduced 4.89%	2,783 $409,000
Q4 2017 Jan 29, 2018	SELL	N/A	-51 Reduced 1.71%	2,926 $432,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,977	2,977 $421,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Verus Financial Partners, Inc. Vanguard Small Cap ETF Transaction History