Voya Financial Advisors, Inc. Vanguard Small Cap ETF Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $184,818 - $212,012	-930 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $72,068 - $80,188	-335 Reduced 26.48%	930 $211,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $1.1 Million - $1.18 Million	-5,183 Reduced 80.38%	1,265 $285,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $23,749 - $27,711	124 Added 1.96%	6,448 $1.37 Million
Q4 2020 Mar 05, 2021	BUY	$156.0 - $196.91 $363,012 - $458,209	2,327 Added 58.22%	6,324 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $3,870 - $4,375	-27 Reduced 0.67%	3,997 $612,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $385,936 - $569,352	-3,632 Reduced 47.44%	4,024 $579,000
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $1.49 Million - $2.58 Million	-15,118 Reduced 66.38%	7,656 $894,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $211,934 - $237,104	1,422 Added 6.66%	22,774 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $513,008 - $528,701	-3,346 Reduced 13.55%	21,352 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,313 Reduced 11.83%	24,698 $3.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,754 Reduced 8.95%	28,011 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,876 Reduced 5.75%	30,765 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-759 Reduced 2.27%	32,641 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,008 Added 3.11%	33,400 $5.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,690 Reduced 4.96%	32,392 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,308 Reduced 8.85%	34,082 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,390	37,390 $5.27 Million

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

About VANGUARD SMALL-CAP ETF

Ticker VB
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