C M Bidwell & Associates LTD Vanguard Small Cap ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 5,713 shares of VB stock, worth $1.44 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

5,713

Previous 5,267 8.47%

Holding current value

$1.44 Million

Previous $1.15 Million 18.03%

% of portfolio

0.84%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $95,787 - $106,023	446 Added 8.47%	5,713 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $46,156 - $49,699	-219 Reduced 3.99%	5,267 $1.15 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $63,648 - $71,320	312 Added 6.03%	5,486 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $5,400 - $6,053	29 Added 0.56%	5,174 $978,000
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $22,657 - $24,861	125 Added 2.49%	5,145 $1.02 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $55,648 - $64,715	-310 Reduced 5.82%	5,020 $951,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $2,246 - $2,555	-13 Reduced 0.24%	5,330 $978,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $137,212 - $166,329	805 Added 17.74%	5,343 $913,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $219,690 - $276,280	-1,287 Reduced 22.09%	4,538 $799,000
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $625,800 - $717,877	-3,149 Reduced 35.09%	5,825 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $641,517 - $713,801	2,982 Added 49.77%	8,974 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $296,024 - $320,499	-1,397 Reduced 18.91%	5,992 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $1.44 Million - $1.55 Million	-6,812 Reduced 47.97%	7,389 $1.67 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $40,987 - $47,824	214 Added 1.53%	14,201 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $138,528 - $174,856	888 Added 6.78%	13,987 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $27,091 - $30,625	189 Added 1.46%	13,099 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $7,119 - $10,502	67 Added 0.52%	12,910 $1.88 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $77,972 - $135,020	792 Added 6.57%	12,843 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $47,096 - $52,689	316 Added 2.69%	12,051 $2 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $10,732 - $11,060	70 Added 0.6%	11,735 $1.81 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-330 Reduced 2.75%	11,665 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-95 Reduced 0.79%	11,995 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,235 Added 11.38%	12,090 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	110 Added 1.02%	10,855 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10 Added 0.09%	10,745 $1.67 Million
Q1 2018 May 11, 2018	BUY	N/A	70 Added 0.66%	10,735 $1.58 Million
Q4 2017 Feb 02, 2018	BUY	N/A	10,665	10,665 $1.58 Million

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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C M Bidwell & Associates LTD Vanguard Small Cap ETF Transaction History