1 St Source Bank Vanguard Small Cap ETF Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, 1 St Source Bank holds 4,114 shares of VB stock, worth $998,673. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,114

Previous 3,894 5.65%

Holding current value

$998,673

Previous $849,000 14.84%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$214.77 - $237.72 $47,249 - $52,298	220 Added 5.65%	4,114 $975,000
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $14,331 - $15,431	-68 Reduced 1.72%	3,894 $849,000
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $155,137 - $173,888	-833 Reduced 17.37%	3,962 $749,000
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $33,351 - $36,595	-184 Reduced 3.7%	4,795 $953,000
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $198,717 - $231,097	1,107 Added 28.59%	4,979 $943,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $130,824 - $148,803	757 Added 24.3%	3,872 $710,000
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $50,623 - $61,366	297 Added 10.54%	3,115 $532,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $187,770 - $236,137	-1,100 Reduced 28.08%	2,818 $496,000
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $3,602 - $3,900	-17 Reduced 0.43%	3,918 $856,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $8,470 - $9,122	40 Added 1.03%	3,935 $886,000
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $112,045 - $130,735	585 Added 17.67%	3,895 $833,000
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $46,800 - $59,073	300 Added 9.97%	3,310 $645,000
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $19,339 - $28,530	182 Added 6.44%	3,010 $439,000
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $1,839 - $1,896	-12 Reduced 0.42%	2,828 $435,000
Q1 2019 Apr 29, 2019	BUY	N/A	20 Added 0.71%	2,840 $434,000
Q2 2018 Aug 02, 2018	BUY	N/A	270 Added 10.59%	2,820 $438,000
Q1 2018 Apr 24, 2018	BUY	N/A	693 Added 37.32%	2,550 $375,000
Q4 2017 Feb 13, 2018	SELL	N/A	-209 Reduced 10.12%	1,857 $274,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,066	2,066 $292,000

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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