Advantage Trust CO Vanguard Small Cap ETF Transaction History

Advantage Trust CO

  • $165 Billion
  • Q1 2025

A detailed history of Advantage Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advantage Trust CO holds 1,067 shares of VB stock, worth $243,478. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,067
Previous 1,142 6.57%
Holding current value
$243,478
Previous $274 Million 13.77%
% of portfolio
0.14%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$217.89 - $252.64 $16,341 - $18,948
-75 Reduced 6.57%
1,067 $237 Million
Q4 2024

Feb 03, 2025
SELL
$233.76 - $261.58 $2,337 - $2,615
-10 Reduced 0.87%
1,142 $274 Million
Q3 2024

Nov 04, 2024
BUY
$214.77 - $237.72 $82,901 - $91,759
386 Added 50.39%
1,152 $273 Million
Q1 2024

May 07, 2024
BUY
$204.0 - $228.59 $44,880 - $50,289
220 Added 40.29%
766 $175 Million
Q4 2023

Feb 07, 2024
BUY
$175.26 - $215.9 $95,691 - $117,881
546 New
546 $116 Million

Others Institutions Holding VB

# of Institutions
2,370
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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