Bragg Financial Advisors, Inc Vanguard Small Cap ETF Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 13,628 shares of VB stock, worth $3.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,628

Previous 13,627 0.01%

Holding current value

$3.49 Million

Previous $2.97 Million 8.78%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $214 - $237	1 Added 0.01%	13,628 $3.23 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $4,004 - $4,311	19 Added 0.14%	13,627 $2.97 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $17,136 - $19,201	-84 Reduced 0.61%	13,608 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $30,495 - $37,566	-174 Reduced 1.25%	13,692 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $38,737 - $43,420	208 Added 1.52%	13,866 $2.62 Million
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $83,198 - $91,290	-459 Reduced 3.25%	13,658 $2.72 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $39,492 - $45,927	-220 Reduced 1.53%	14,117 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $42,686 - $48,552	-247 Reduced 1.69%	14,337 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $50,794 - $61,572	-298 Reduced 2.0%	14,584 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $216,276 - $271,986	-1,267 Reduced 7.85%	14,882 $2.62 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $225,956 - $259,201	1,137 Added 7.57%	16,149 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $44,499 - $48,178	-210 Reduced 1.38%	15,012 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $31,130 - $33,523	-147 Reduced 0.96%	15,222 $3.43 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $26,622 - $31,063	-139 Reduced 0.9%	15,369 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $14,820 - $18,706	-95 Reduced 0.61%	15,508 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $14,907 - $16,852	-104 Reduced 0.66%	15,603 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $27,946 - $41,227	263 Added 1.7%	15,707 $2.29 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $45,385 - $78,591	-461 Reduced 2.9%	15,444 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $31,298 - $35,015	210 Added 1.34%	15,905 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $19,778 - $20,383	129 Added 0.83%	15,695 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-75 Reduced 0.48%	15,566 $2.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-25 Reduced 0.16%	15,641 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	243 Added 1.58%	15,666 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31 Reduced 0.2%	15,423 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68 Added 0.44%	15,454 $2.41 Million
Q1 2018 May 14, 2018	BUY	N/A	160 Added 1.05%	15,386 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	150 Added 0.99%	15,226 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,076	15,076 $2.13 Million

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

Ticker VB
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Bragg Financial Advisors, Inc Vanguard Small Cap ETF Transaction History