Arrow Financial Corp Vanguard Small Cap ETF Transaction History

Arrow Financial Corp

$1.01 Billion
Q2 2024

A detailed history of Arrow Financial Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Arrow Financial Corp holds 58,761 shares of VB stock, worth $13.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

58,761

Previous 69,144 15.02%

Holding current value

$13.9 Million

Previous $15.8 Million 18.94%

% of portfolio

1.27%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $2.19 Million - $2.36 Million	-10,383 Reduced 15.02%	58,761 $12.8 Million
Q1 2024 May 21, 2024	SELL	$204.0 - $228.59 $70,380 - $78,863	-345 Reduced 0.5%	69,144 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $12,268 - $15,113	70 Added 0.1%	69,489 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $679,217 - $761,311	-3,647 Reduced 4.99%	69,419 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $1.65 Million - $1.81 Million	9,099 Added 14.22%	73,066 $14.5 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $449,672 - $522,943	-2,505 Reduced 3.77%	63,967 $12.1 Million
Q4 2022 Feb 01, 2023	SELL	$172.82 - $196.57 $618,349 - $703,327	-3,578 Reduced 5.11%	66,472 $12.2 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $196,358 - $238,026	-1,152 Reduced 1.62%	70,050 $12 Million
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $2.28 Million - $2.86 Million	-13,341 Reduced 15.78%	71,202 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $8.4 Million - $9.63 Million	-42,263 Reduced 33.33%	84,543 $18 Million
Q4 2021 Jan 28, 2022	SELL	$215.13 - $239.37 $78,522 - $87,370	-365 Reduced 0.29%	126,806 $28.7 Million
Q3 2021 Oct 21, 2021	SELL	$211.9 - $229.42 $285,217 - $308,799	-1,346 Reduced 1.05%	127,171 $27.8 Million
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $621,544 - $669,326	-2,935 Reduced 2.23%	128,517 $29 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $25.2 Million - $29.4 Million	131,452 New	131,452 $28.1 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

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Arrow Financial Corp Vanguard Small Cap ETF Transaction History