Affinity Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 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 8,856 shares of VB stock, worth $2.28 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,856

Previous 9,513 6.91%

Holding current value

$2.28 Million

Previous $2.07 Million 1.25%

% of portfolio

0.41%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $141,103 - $156,182	-657 Reduced 6.91%	8,856 $2.1 Million
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	$172.82 - $196.57 $73,448 - $83,542	425 Added 3.06%	14,299 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $74,998 - $90,912	440 Added 3.28%	13,874 $2.37 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $225,665 - $283,793	1,322 Added 10.91%	13,434 $2.37 Million
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $57,035 - $65,427	-287 Reduced 2.31%	12,112 $2.57 Million
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $242,236 - $269,530	-1,126 Reduced 8.33%	12,399 $2.8 Million
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $41,108 - $44,507	-194 Reduced 1.41%	13,525 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $83,437 - $89,851	-394 Reduced 2.79%	13,719 $3.09 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $183,868 - $214,540	-960 Reduced 6.37%	14,113 $3.02 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $17,628 - $22,250	113 Added 0.76%	15,073 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $83,853 - $94,793	585 Added 4.07%	14,960 $2.3 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $257,574 - $379,986	2,424 Added 20.28%	14,375 $2.1 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $1.18 Million - $2.04 Million	11,951 New	11,951 $1.49 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Affinity Capital Advisors, LLC Vanguard Small Cap ETF Transaction History