Cadent Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 24,815 shares of VB stock, worth $6.04 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

24,815

Previous 23,695 4.73%

Holding current value

$6.04 Million

Previous $5.17 Million 13.94%

% of portfolio

1.85%

Previous 2.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $240,542 - $266,246	1,120 Added 4.73%	24,815 $5.89 Million
Q2 2024 Jul 11, 2024	SELL	$210.76 - $226.94 $8,008 - $8,623	-38 Reduced 0.16%	23,695 $5.17 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $3,468 - $3,886	17 Added 0.07%	23,733 $5.43 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $45,217 - $55,702	258 Added 1.1%	23,716 $5.06 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $4.37 Million - $4.9 Million	23,458 New	23,458 $4.44 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $731,723 - $839,385	-3,682 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $53,782 - $59,842	250 Added 7.28%	3,682 $832,000
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $122,902 - $133,063	580 Added 20.34%	3,432 $750,000
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $244,806 - $263,625	1,156 Added 68.16%	2,852 $642,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $324,834 - $379,022	1,696 New	1,696 $363,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Vanguard Small Cap ETF Transaction History