Advance Capital Management, Inc. Vanguard Small Cap ETF Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 2,018 shares of VB stock, worth $503,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,018

Previous 1,658 21.71%

Holding current value

$503,773

Previous $393,000 23.16%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$233.76 - $261.58 $84,153 - $94,168	360 Added 21.71%	2,018 $484,000
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $4,080 - $4,516	-19 Reduced 1.13%	1,658 $393,000
Q2 2024 Jul 08, 2024	SELL	$210.76 - $226.94 $53,954 - $58,096	-256 Reduced 13.24%	1,677 $365,000
Q1 2024 Apr 04, 2024	BUY	$204.0 - $228.59 $117,708 - $131,896	577 Added 42.55%	1,933 $441,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $6,659 - $8,204	-38 Reduced 2.73%	1,356 $289,000
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $10,988 - $12,316	-59 Reduced 4.06%	1,394 $263,000
Q2 2023 Jul 03, 2023	SELL	$181.26 - $198.89 $12,688 - $13,922	-70 Reduced 4.6%	1,453 $288,000
Q1 2023 Apr 04, 2023	SELL	$179.51 - $208.76 $12,745 - $14,821	-71 Reduced 4.45%	1,523 $288,000
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $22,639 - $25,750	-131 Reduced 7.59%	1,594 $292,000
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $16,557 - $20,822	-97 Reduced 5.32%	1,725 $304,000
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $14,904 - $17,097	-75 Reduced 3.95%	1,822 $387,000
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $408,101 - $454,084	1,897 New	1,897 $0

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Advance Capital Management, Inc. Vanguard Small Cap ETF Transaction History