Arthur M. Cohen & Associates, LLC Vanguard Small Cap ETF Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,705 shares of VB stock, worth $413,888. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,705

Previous 1,705 -0.0%

Holding current value

$413,888

Previous $371,000 8.89%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $155,448 - $174,185	-762 Reduced 30.89%	1,705 $389,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $113,919 - $140,335	-650 Reduced 20.85%	2,467 $526,000
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $1,489 - $1,670	8 Added 0.26%	3,117 $589,000
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $1,450 - $1,591	8 Added 0.26%	3,109 $618,000
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $1,615 - $1,878	9 Added 0.29%	3,101 $587,000
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $1,901 - $2,162	11 Added 0.36%	3,092 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $1,363 - $1,652	8 Added 0.26%	3,081 $527,000
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $1,194 - $1,502	7 Added 0.23%	3,073 $541,000
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $44,714 - $51,293	225 Added 7.92%	3,066 $652,000
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $2,151 - $2,393	10 Added 0.35%	2,841 $642,000
Q3 2021 Oct 08, 2021	SELL	$211.9 - $229.42 $20,130 - $21,794	-95 Reduced 3.25%	2,831 $619,000
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $22,235 - $23,945	105 Added 3.72%	2,926 $637,000
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $957 - $1,117	5 Added 0.18%	2,821 $604,000
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $135,720 - $171,311	-870 Reduced 23.6%	2,816 $549,000
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $83,280 - $94,145	-581 Reduced 13.62%	3,686 $567,000
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $121,348 - $179,019	-1,142 Reduced 21.11%	4,267 $622,000
Q1 2020 Apr 14, 2020	BUY	$98.45 - $170.48 $1,575 - $2,727	16 Added 0.3%	5,409 $586,000
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $3,129 - $3,501	21 Added 0.39%	5,393 $893,000
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $1,533 - $1,580	10 Added 0.19%	5,372 $827,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1 Reduced 0.02%	5,362 $840,000
Q1 2019 May 07, 2019	SELL	N/A	-225 Reduced 4.03%	5,363 $819,000
Q4 2018 Feb 06, 2019	BUY	N/A	12 Added 0.22%	5,588 $737,000
Q3 2018 Oct 22, 2018	BUY	N/A	505 Added 9.96%	5,576 $907,000
Q2 2018 Aug 13, 2018	BUY	N/A	11 Added 0.22%	5,071 $789,000
Q1 2018 Apr 23, 2018	SELL	N/A	-528 Reduced 9.45%	5,060 $726,000
Q4 2017 Mar 06, 2019	BUY	N/A	540 Added 10.7%	5,588 $378,000
Q4 2017 Jan 26, 2018	BUY	N/A	5,048	5,048 $746,000

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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Arthur M. Cohen & Associates, LLC Vanguard Small Cap ETF Transaction History