Cambridge Advisors Inc. Vanguard Small Cap ETF Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cambridge Advisors Inc. holds 31,200 shares of VB stock, worth $7.68 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

31,200

Previous 29,750 4.87%

Holding current value

$7.68 Million

Previous $6.49 Million 14.09%

% of portfolio

1.66%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $311,416 - $344,694	1,450 Added 4.87%	31,200 $7.4 Million
Q2 2024 Jul 11, 2024	SELL	$210.76 - $226.94 $44,259 - $47,657	-210 Reduced 0.7%	29,750 $6.49 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $93,120 - $104,375	-500 Reduced 1.64%	29,960 $5.66 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $271,890 - $298,335	1,500 Added 5.18%	30,460 $6.06 Million
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $89,755 - $104,380	-500 Reduced 1.7%	28,960 $5.49 Million
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $190,051 - $230,381	-1,115 Reduced 3.65%	29,460 $5.04 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $238,979 - $300,538	1,400 Added 4.8%	30,575 $5.39 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $79,492 - $91,188	400 Added 1.39%	29,175 $6.2 Million
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $96,808 - $107,716	450 Added 1.59%	28,775 $6.5 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $190,710 - $206,478	900 Added 3.28%	28,325 $6.19 Million
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $430,942 - $502,830	-2,250 Reduced 7.58%	27,425 $5.87 Million
Q4 2020 Jan 25, 2021	SELL	$156.0 - $196.91 $336,960 - $425,325	-2,160 Reduced 6.78%	29,675 $5.78 Million
Q2 2020 Jul 17, 2020	BUY	$106.26 - $156.76 $124,855 - $184,193	1,175 Added 3.83%	31,835 $4.64 Million
Q1 2020 Apr 21, 2020	BUY	$98.45 - $170.48 $137,830 - $238,672	1,400 Added 4.78%	30,660 $3.54 Million
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $106,563 - $119,219	715 Added 2.5%	29,260 $4.85 Million
Q3 2019 Oct 25, 2019	SELL	$153.32 - $158.01 $91,992 - $94,806	-600 Reduced 2.06%	28,545 $4.39 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,000 Reduced 3.32%	29,145 $4.57 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,800 Added 10.24%	30,145 $3.98 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-957 Reduced 3.38%	27,345 $4.45 Million
Q3 2017 Oct 27, 2017	BUY	N/A	28,302	28,302 $4 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Cambridge Advisors Inc. Vanguard Small Cap ETF Transaction History