Appleton Partners Inc Vanguard Small Cap ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Appleton Partners Inc holds 2,066 shares of VB stock, worth $532,470. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,066

Previous 2,073 0.34%

Holding current value

$532,470

Previous $452,000 8.41%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$214.77 - $237.72 $1,503 - $1,664	-7 Reduced 0.34%	2,066 $490,000
Q2 2024 Jul 02, 2024	BUY	$210.76 - $226.94 $1,475 - $1,588	7 Added 0.34%	2,073 $452,000
Q1 2024 Apr 01, 2024	SELL	$204.0 - $228.59 $34,680 - $38,860	-170 Reduced 7.6%	2,066 $472,000
Q4 2023 Jan 02, 2024	SELL	$175.26 - $215.9 $8,763 - $10,795	-50 Reduced 2.19%	2,236 $477,000
Q3 2023 Oct 03, 2023	SELL	$186.24 - $208.75 $28,494 - $31,938	-153 Reduced 6.27%	2,286 $432,000
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $21,751 - $23,866	120 Added 5.17%	2,439 $485,000
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $2,692 - $3,131	15 Added 0.65%	2,319 $440,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $6,912 - $7,862	-40 Reduced 1.71%	2,304 $423,000
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $25,397 - $30,786	149 Added 6.79%	2,344 $401,000
Q2 2022 Jul 08, 2022	BUY	$170.7 - $214.67 $170 - $214	1 Added 0.05%	2,195 $387,000
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $26,676 - $29,681	-124 Reduced 5.35%	2,194 $496,000
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $50,644 - $54,831	239 Added 11.5%	2,318 $507,000
Q2 2021 Jul 07, 2021	SELL	$211.77 - $228.05 $4,235 - $4,561	-20 Reduced 0.95%	2,079 $468,000
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $35,880 - $45,289	230 Added 12.31%	2,099 $409,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $5,525 - $8,151	-52 Reduced 2.71%	1,869 $272,000
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $6,300 - $10,910	-64 Reduced 3.22%	1,921 $222,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,495 Reduced 42.96%	1,985 $303,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,760 Added 102.33%	3,480 $512,000
Q2 2018 Aug 08, 2018	SELL	N/A	-175 Reduced 9.23%	1,720 $268,000
Q1 2018 Apr 11, 2018	BUY	N/A	65 Added 3.55%	1,895 $278,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,830	1,830 $259,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Appleton Partners Inc Vanguard Small Cap ETF Transaction History