Alpha Mark Advisors, LLC Vanguard Small Cap ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 115 shares of VB stock, worth $29,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115

Previous 137 16.06%

Holding current value

$29,638

Previous $30,000 10.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $4,724 - $5,229	-22 Reduced 16.06%	115 $27,000
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $20,400 - $22,859	-100 Reduced 42.19%	137 $31,000
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $32,592 - $36,531	-175 Reduced 42.48%	237 $45,000
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $9,514 - $11,064	-53 Reduced 11.4%	412 $78,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $17,282 - $19,657	-100 Reduced 17.7%	465 $85,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $27,312 - $34,347	-160 Reduced 22.07%	565 $100,000
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $39,746 - $45,594	-200 Reduced 21.62%	725 $154,000
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $10,595 - $11,471	-50 Reduced 5.13%	925 $202,000
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $136,943 - $159,788	715 Added 275.0%	975 $209,000
Q4 2020 Feb 01, 2021	BUY	$156.0 - $196.91 $40,560 - $51,196	260 New	260 $0

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

Ticker VB
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Vanguard Small Cap ETF Transaction History