Alps Advisors Inc Vanguard Small Cap ETF Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alps Advisors Inc holds 75,055 shares of VB stock, worth $17.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

75,055

Holding current value

$17.3 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $17.5 Million - $19.6 Million	75,055 New	75,055 $18 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $27,189 - $29,833	150 Added 0.63%	24,108 $4.79 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $5.8 Million - $6.75 Million	-32,310 Reduced 57.42%	23,958 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $72,584 - $82,559	420 Added 0.75%	56,268 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $57,952 - $70,250	-340 Reduced 0.61%	55,848 $9.55 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $524,048 - $659,036	3,070 Added 5.78%	56,188 $9.9 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $469,002 - $538,009	2,360 Added 4.65%	53,118 $11.3 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $143,061 - $159,181	-665 Reduced 1.29%	50,758 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $37,294 - $40,377	-176 Reduced 0.34%	51,423 $11.2 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $4.62 Million - $5.39 Million	24,130 Added 87.84%	51,599 $11 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $121,680 - $153,589	-780 Reduced 2.76%	27,469 $5.35 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $402,785 - $455,332	-2,810 Reduced 9.05%	28,249 $4.35 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $649,966 - $1.13 Million	6,602 Added 26.99%	31,059 $3.59 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $32,043 - $35,849	-215 Reduced 0.87%	24,457 $4.05 Million
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $112,690 - $116,137	735 Added 3.07%	24,672 $3.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-304 Reduced 1.25%	23,937 $3.75 Million
Q1 2019 May 01, 2019	SELL	N/A	-385 Reduced 1.56%	24,241 $3.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,259 Reduced 8.4%	24,626 $3.25 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,262 Reduced 7.76%	26,885 $4.19 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-73 Reduced 0.25%	29,147 $4.31 Million
Q1 2018 May 01, 2018	BUY	N/A	73 Added 0.25%	29,220 $4.29 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-59,270 Reduced 67.03%	29,147 $4.31 Million
Q3 2017 Nov 03, 2017	BUY	N/A	88,417	88,417 $12.5 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Alps Advisors Inc Vanguard Small Cap ETF Transaction History