Agf Management LTD Vanguard Small Cap ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Agf Management LTD holds 74,071 shares of VB stock, worth $19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,071

Previous 72,536 2.12%

Holding current value

$19 Million

Previous $15.8 Million 11.1%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $329,671 - $364,900	1,535 Added 2.12%	74,071 $17.6 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $791,403 - $852,159	3,755 Added 5.46%	72,536 $15.8 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $456,960 - $512,041	2,240 Added 3.37%	68,781 $15.7 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $421,850 - $519,671	-2,407 Reduced 3.49%	66,541 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $230,192 - $258,015	-1,236 Reduced 1.76%	68,948 $13 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $94,255 - $103,422	520 Added 0.75%	70,184 $14 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $844,594 - $982,215	-4,705 Reduced 6.33%	69,664 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $12.9 Million - $14.6 Million	74,369 New	74,369 $0

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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Agf Management LTD Vanguard Small Cap ETF Transaction History