Affinity Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 9,513 shares of VB stock, worth $2.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,513
Previous 9,528 0.16%
Holding current value
$2.15 Million
Previous $2.18 Million 4.78%
% of portfolio
0.44%
Previous 0.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$210.76 - $226.94 $3,161 - $3,404
-15 Reduced 0.16%
9,513 $2.07 Million
Q1 2024

Apr 12, 2024
SELL
$204.0 - $228.59 $17,544 - $19,658
-86 Reduced 0.89%
9,528 $2.18 Million
Q4 2023

Jan 11, 2024
SELL
$175.26 - $215.9 $120,053 - $147,891
-685 Reduced 6.65%
9,614 $2.05 Million
Q3 2023

Oct 10, 2023
SELL
$186.24 - $208.75 $376,577 - $422,092
-2,022 Reduced 16.41%
10,299 $1.95 Million
Q2 2023

Jul 13, 2023
SELL
$181.26 - $198.89 $281,678 - $309,075
-1,554 Reduced 11.2%
12,321 $2.45 Million
Q1 2023

Apr 11, 2023
SELL
$179.51 - $208.76 $76,112 - $88,514
-424 Reduced 2.97%
13,875 $2.63 Million
Q4 2022

Jan 18, 2023
BUY
$179.99 - $196.57 $76,495 - $83,542
425 Added 3.06%
14,299 $0
Q3 2022

Oct 12, 2022
BUY
N/A
440 Added 3.28%
13,874 $2.37 Million
Q2 2022

Jul 11, 2022
BUY
N/A
1,322 Added 10.91%
13,434 $2.37 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-287 Reduced 2.31%
12,112 $2.57 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,126 Reduced 8.33%
12,399 $2.8 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-194 Reduced 1.41%
13,525 $2.96 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-394 Reduced 2.79%
13,719 $3.09 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-960 Reduced 6.37%
14,113 $3.02 Million
Q4 2020

Jan 27, 2021
BUY
N/A
113 Added 0.76%
15,073 $2.93 Million
Q3 2020

Nov 13, 2020
BUY
N/A
585 Added 4.07%
14,960 $2.3 Million
Q2 2020

Jul 16, 2020
BUY
N/A
2,424 Added 20.28%
14,375 $2.1 Million
Q1 2020

Apr 23, 2020
BUY
N/A
11,951 New
11,951 $1.49 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

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