Glen Eagle Advisors, LLC Vanguard Small Cap ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,152 shares of VB stock, worth $299,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,114 3.41%

Holding current value

$299,416

Previous $243 Million 12.47%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $8,161 - $9,033	38 Added 3.41%	1,152 $273 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $61,120 - $65,812	-290 Reduced 20.66%	1,114 $243 Million
Q1 2024 Jul 03, 2024	BUY	$204.0 - $228.59 $297,432 - $333,284	1,458 New	1,458 $333 Million
Q4 2023 Aug 13, 2024	SELL	$175.26 - $215.9 $39,082 - $48,145	-223 Reduced 14.34%	1,332 $284 Million
Q3 2023 Aug 13, 2024	BUY	$186.24 - $208.75 $43,393 - $48,638	233 Added 17.62%	1,555 $294 Million
Q2 2023 Aug 13, 2024	BUY	$181.26 - $198.89 $11,600 - $12,728	64 Added 5.09%	1,322 $293 Million
Q1 2023 Aug 13, 2024	SELL	$179.51 - $208.76 $5,564 - $6,471	-31 Reduced 2.4%	1,258 $238 Million
Q4 2022 Aug 13, 2024	BUY	$172.82 - $196.57 $3,629 - $4,127	21 Added 1.66%	1,289 $237 Million
Q3 2022 Aug 13, 2024	SELL	$170.45 - $206.62 $8,522 - $10,331	-50 Reduced 3.79%	1,268 $217 Million
Q2 2022 Aug 13, 2024	BUY	$170.7 - $214.67 $6,828 - $8,586	40 Added 3.13%	1,318 $232 Million
Q1 2022 Aug 13, 2024	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.08%	1,278 $272 Million
Q1 2021 Aug 13, 2024	BUY	$191.53 - $223.48 $3,064 - $3,575	16 Added 1.27%	1,277 $273 Million
Q4 2020 Aug 13, 2024	SELL	$156.0 - $196.91 $30,732 - $38,791	-197 Reduced 13.51%	1,261 $246 Million
Q3 2020 Aug 13, 2024	SELL	$143.34 - $162.04 $1,433 - $1,620	-10 Reduced 0.85%	1,162 $179 Million
Q2 2020 Aug 13, 2024	SELL	$106.26 - $156.76 $12,219 - $18,027	-115 Reduced 8.94%	1,172 $171 Million
Q1 2020 Aug 13, 2024	SELL	$98.45 - $170.48 $33,374 - $57,792	-339 Reduced 20.85%	1,287 $149 Million
Q4 2019 Aug 13, 2024	SELL	$149.04 - $166.74 $20,120 - $22,509	-135 Reduced 7.67%	1,626 $269 Million
Q3 2019 Aug 13, 2024	BUY	$153.32 - $158.01 $153 - $158	1 Added 0.06%	1,761 $258 Million
Q1 2019 Aug 13, 2024	BUY	N/A	302 Added 20.71%	1,760 $269 Million
Q3 2018 Aug 13, 2024	BUY	N/A	40 Added 2.37%	1,730 $281 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-187,857 Reduced 99.11%	1,690 $263 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-54 Reduced 3.7%	1,404 $206 Million
Q1 2018 Aug 13, 2024	BUY	N/A	188,193 Added 13899.04%	189,547 $206 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-104 Reduced 7.13%	1,354 $191 Million
Q1 2017 Aug 12, 2024	BUY	N/A	1 Added 0.04%	2,307 $307 Million
Q4 2016 Aug 12, 2024	BUY	N/A	848	2,306 $297 Million

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

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Glen Eagle Advisors, LLC Vanguard Small Cap ETF Transaction History