Alps Advisors Inc Vanguard Small Cap ETF Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

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

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account