Carr Financial Group Corp Vanguard Small Cap ETF Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carr Financial Group Corp holds 10,762 shares of VB stock, worth $2.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,762

Previous 8,565 25.65%

Holding current value

$2.8 Million

Previous $1.87 Billion 36.69%

% of portfolio

0.75%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $471,849 - $522,270	2,197 Added 25.65%	10,762 $2.55 Billion
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $128,142 - $137,979	-608 Reduced 6.63%	8,565 $1.87 Billion
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $248,472 - $278,422	1,218 Added 15.31%	9,173 $2.1 Billion
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $71,681 - $88,303	409 Added 5.42%	7,955 $1.7 Billion
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $4,469 - $5,010	-24 Reduced 0.32%	7,546 $1.41 Billion
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $17,582 - $19,292	-97 Reduced 1.27%	7,570 $1.51 Billion
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $208,770 - $242,787	-1,163 Reduced 13.17%	7,667 $1.45 Billion
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $1.53 Million - $1.74 Million	8,830 New	8,830 $1.62 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Carr Financial Group Corp Vanguard Small Cap ETF Transaction History