American Investment Services, Inc. Vanguard Small Cap ETF Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 23,252 shares of VB stock, worth $5.99 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

23,252

Previous 23,667 1.75%

Holding current value

$5.99 Million

Previous $5.16 Million 6.88%

% of portfolio

0.94%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $89,129 - $98,653	-415 Reduced 1.75%	23,252 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $2,950 - $3,177	14 Added 0.06%	23,667 $5.16 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $63,444 - $71,091	311 Added 1.33%	23,653 $5.41 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $163,692 - $201,650	934 Added 4.17%	23,342 $4.98 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $63,694 - $71,392	-342 Reduced 1.5%	22,408 $4.24 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $1.08 Million - $1.19 Million	-5,960 Reduced 20.76%	22,750 $4.52 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $25,577 - $29,092	-148 Reduced 0.51%	28,710 $5.27 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $32,555 - $39,464	191 Added 0.67%	28,858 $4.93 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $272,095 - $342,183	1,594 Added 5.89%	28,667 $5.05 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $103,339 - $118,544	-520 Reduced 1.88%	27,073 $5.75 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $8,820 - $9,814	41 Added 0.15%	27,593 $6.24 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $160,196 - $173,441	-756 Reduced 2.67%	27,552 $6.03 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $140,827 - $151,653	665 Added 2.41%	28,308 $6.38 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $49,031 - $57,210	256 Added 0.93%	27,643 $5.92 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $422,760 - $533,626	2,710 Added 10.98%	27,387 $5.33 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $171,577 - $193,961	1,197 Added 5.1%	24,677 $3.8 Million
Q2 2020 Aug 03, 2020	BUY	$106.26 - $156.76 $182,448 - $269,156	1,717 Added 7.89%	23,480 $3.42 Million
Q1 2020 Apr 28, 2020	BUY	$98.45 - $170.48 $410,536 - $710,901	4,170 Added 23.7%	21,763 $2.51 Million
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $317,008 - $354,655	2,127 Added 13.75%	17,593 $2.91 Million
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $208,208 - $214,577	1,358 Added 9.63%	15,466 $2.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	861 Added 6.5%	14,108 $2.21 Million
Q1 2019 May 06, 2019	BUY	N/A	646 Added 5.13%	13,247 $2.02 Million
Q4 2018 Jan 18, 2019	BUY	N/A	9,155 Added 265.67%	12,601 $1.66 Million
Q3 2018 Oct 22, 2018	BUY	N/A	110 Added 3.3%	3,446 $560,000
Q2 2018 Aug 03, 2018	BUY	N/A	18 Added 0.54%	3,336 $519,000
Q1 2018 Apr 13, 2018	BUY	N/A	3,318 New	3,318 $487,000

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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American Investment Services, Inc. Vanguard Small Cap ETF Transaction History