Aptus Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 17,094 shares of VB stock, worth $4.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,094

Previous 17,572 2.72%

Holding current value

$4.45 Million

Previous $3.83 Million 5.82%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $102,660 - $113,630	-478 Reduced 2.72%	17,094 $4.05 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $1.1 Million - $1.19 Million	-5,226 Reduced 22.92%	17,572 $3.83 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $3.02 Million - $3.38 Million	14,804 Added 185.19%	22,798 $5.21 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $2.44 Million - $3.01 Million	-13,920 Reduced 63.52%	7,994 $1.71 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $320,332 - $359,050	1,720 Added 8.52%	21,914 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $1.61 Million - $1.76 Million	8,864 Added 78.23%	20,194 $4.02 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $1.61 Million - $1.88 Million	8,990 Added 384.19%	11,330 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $338,381 - $384,884	-1,958 Reduced 45.56%	2,340 $429,000
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $184,426 - $223,562	1,082 Added 33.64%	4,298 $735,000
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $21,678 - $27,263	127 Added 4.11%	3,216 $566,000
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $10,135 - $11,626	-51 Reduced 1.62%	3,089 $657,000
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $49,910 - $55,533	232 Added 7.98%	3,140 $710,000
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $430,528 - $463,625	2,033 Added 232.34%	2,908 $655,000
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $31,793 - $37,097	166 Added 23.41%	875 $187,000
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $643,500 - $812,253	-4,125 Reduced 85.33%	709 $138,000
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $398,915 - $450,957	2,783 Added 135.69%	4,834 $743,000
Q2 2020 Jul 22, 2020	SELL	$106.26 - $156.76 $472,006 - $696,327	-4,442 Reduced 68.41%	2,051 $298,000
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $64,977 - $112,516	660 Added 11.31%	6,493 $749,000
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $268,421 - $300,298	1,801 Added 44.67%	5,833 $966,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $20,851 - $21,489	-136 Reduced 3.26%	4,032 $620,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,168 New	4,168 $652,000

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

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Aptus Capital Advisors, LLC Vanguard Small Cap ETF Transaction History