Atlas Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,469 shares of VB stock, worth $840,677. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,469

Previous 3,839 9.64%

Holding current value

$840,677

Previous $878 Million 13.83%

% of portfolio

0.1%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$210.76 - $226.94 $77,981 - $83,967	-370 Reduced 9.64%	3,469 $756 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $229,500 - $257,163	1,125 Added 41.45%	3,839 $878 Million
Q4 2023 Feb 15, 2024	SELL	$175.26 - $215.9 $6,309 - $7,772	-36 Reduced 1.31%	2,714 $579 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $149,178 - $167,208	801 Added 41.1%	2,750 $520 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $37,158 - $40,772	205 Added 11.75%	1,949 $388 Million
Q1 2023 May 16, 2023	SELL	$179.51 - $208.76 $25,490 - $29,643	-142 Reduced 7.53%	1,744 $331 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $49,599 - $56,415	287 Added 17.95%	1,886 $346 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $852 - $1,033	5 Added 0.31%	1,599 $273 Million
Q2 2022 Aug 16, 2022	BUY	$170.7 - $214.67 $2,219 - $2,790	13 Added 0.82%	1,594 $281 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $3,775 - $4,331	-19 Reduced 1.19%	1,581 $336 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $142,631 - $158,702	-663 Reduced 29.3%	1,600 $362 Million
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $21,613 - $23,400	-102 Reduced 4.31%	2,263 $0
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $10,164 - $10,946	48 Added 2.07%	2,365 $0
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $92,317 - $107,717	482 Added 26.27%	2,317 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $20,592 - $25,992	132 Added 7.75%	1,835 $0
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $10,177 - $11,504	71 Added 4.35%	1,703 $0
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $1.12 Million - $1.65 Million	-10,548 Reduced 86.6%	1,632 $0
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $1.08 Million - $1.88 Million	11,016 Added 946.39%	12,180 $0
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $298 - $333	2 Added 0.17%	1,164 $0
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $12,418 - $12,798	81 Added 7.49%	1,162 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-80 Reduced 6.89%	1,081 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-497 Reduced 29.98%	1,161 $0
Q4 2018 Jan 29, 2019	BUY	N/A	59 Added 3.69%	1,658 $0
Q3 2018 Nov 09, 2018	BUY	N/A	42 Added 2.7%	1,599 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-642 Reduced 29.2%	1,557 $0
Q1 2018 Apr 18, 2018	BUY	N/A	2,199 New	2,199 $0

Others Institutions Holding VB

# of Institutions

2,046

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

About VANGUARD SMALL-CAP ETF

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Atlas Capital Advisors LLC Vanguard Small Cap ETF Transaction History