Ameraudi Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 10,002 shares of VB stock, worth $2.18 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

10,002

Previous 10,056 0.54%

Holding current value

$2.18 Million

Previous $2.15 Million 6.57%

% of portfolio

1.07%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $11,016 - $12,343	-54 Reduced 0.54%	10,002 $2.29 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $533,316 - $656,983	3,043 Added 43.39%	10,056 $2.15 Million
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $127,574 - $142,993	-685 Reduced 8.9%	7,013 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $86,823 - $95,268	479 Added 6.64%	7,698 $1.53 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $89,575 - $104,171	-499 Reduced 6.47%	7,219 $1.37 Million

Q4 2022 Feb 08, 2023	BUY	$179.99 - $196.57 $33,118 - $36,168	184 Added 2.44%	7,718 $1.42 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-606 Reduced 7.44%	7,534 $1.29 Million
Q2 2022 Jul 25, 2022	BUY	N/A	704 Added 9.47%	8,140 $1.43 Million
Q1 2022 May 06, 2022	BUY	N/A	129 Added 1.77%	7,436 $1.58 Million
Q4 2021 Feb 04, 2022	BUY	N/A	659 Added 9.91%	7,307 $1.65 Million
Q3 2021 Oct 20, 2021	BUY	N/A	468 Added 7.57%	6,648 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-455 Reduced 6.86%	6,180 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-1,546 Reduced 18.9%	6,635 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	N/A	391 Added 5.02%	8,181 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-6 Reduced 0.08%	7,790 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	N/A	345 Added 4.63%	7,796 $1.14 Million
Q1 2020 May 15, 2020	BUY	N/A	7,451 New	7,451 $860,000

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Ameraudi Asset Management, Inc. Vanguard Small Cap ETF Transaction History