Benjamin F. Edwards & Company, Inc. Vanguard Small Cap ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 48,234 shares of VB stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,234

Previous 50,538 4.56%

Holding current value

$12.5 Million

Previous $11.6 Million 8.96%

% of portfolio

0.18%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $485,591 - $522,869	-2,304 Reduced 4.56%	48,234 $10.5 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $731,340 - $819,495	3,585 Added 7.64%	50,538 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $556,099 - $685,050	3,173 Added 7.25%	46,953 $10 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $713,857 - $800,138	-3,833 Reduced 8.05%	43,780 $8.28 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $370,132 - $406,133	2,042 Added 4.48%	47,613 $9.47 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $230,490 - $268,047	1,284 Added 2.9%	45,571 $8.64 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $272,191 - $309,597	1,575 Added 3.69%	44,287 $8.13 Million
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $394,932 - $478,738	2,317 Added 5.74%	42,712 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $1.04 Million - $1.31 Million	6,105 Added 17.8%	40,395 $7.11 Million
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $120,629 - $138,377	-607 Reduced 1.74%	34,290 $7.29 Million
Q4 2021 Feb 07, 2022	SELL	$215.13 - $239.37 $123,484 - $137,398	-574 Reduced 1.62%	34,897 $7.89 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $145,575 - $157,611	687 Added 1.98%	35,471 $7.76 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $2.47 Million - $2.66 Million	-11,683 Reduced 25.14%	34,784 $7.84 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $231,751 - $270,410	-1,210 Reduced 2.54%	46,467 $9.95 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $806,052 - $1.02 Million	-5,167 Reduced 9.78%	47,677 $9.28 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $900,318 - $1.02 Million	-6,281 Reduced 10.62%	52,844 $8.13 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $320,267 - $472,474	3,014 Added 5.37%	59,125 $8.62 Million
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $784,055 - $1.36 Million	7,964 Added 16.54%	56,111 $6.48 Million
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $113,419 - $126,889	761 Added 1.61%	48,147 $7.98 Million
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $17,938 - $18,487	-117 Reduced 0.25%	47,386 $7.29 Million
Q2 2019 Aug 08, 2019	BUY	N/A	583 Added 1.24%	47,503 $7.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-369 Reduced 0.78%	46,920 $7.17 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,361 Added 10.16%	47,289 $6.24 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-5,291 Reduced 10.97%	42,928 $6.98 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,508 Added 3.23%	48,219 $7.51 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,302 Added 2.87%	46,711 $6.86 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,904 Added 14.94%	45,409 $6.71 Million
Q3 2017 Oct 24, 2017	BUY	N/A	39,505	39,505 $5.58 Million

Others Institutions Holding VB

# of Institutions

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

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Benjamin F. Edwards & Company, Inc. Vanguard Small Cap ETF Transaction History