Camden Capital, LLC Vanguard Small Cap ETF Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Camden Capital, LLC holds 2,592 shares of VB stock, worth $560,105. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,592 -0.0%

Holding current value

$560,105

Previous $552,000 7.25%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $189,105 - $232,956	1,079 Added 71.32%	2,592 $552,000
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $744 - $835	4 Added 0.27%	1,513 $286,000
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $213,343 - $234,093	-1,177 Reduced 43.82%	1,509 $300,000
Q4 2022 Feb 13, 2023	BUY	$179.99 - $196.57 $28,798 - $31,451	160 Added 6.33%	2,686 $492,000
Q3 2022 Nov 08, 2022	BUY	N/A	745 Added 41.83%	2,526 $432,000

Q2 2022 Aug 03, 2022	SELL	N/A	-10 Reduced 0.56%	1,781 $314,000
Q1 2022 May 06, 2022	BUY	N/A	11 Added 0.62%	1,791 $381,000
Q4 2021 Feb 14, 2022	BUY	N/A	184 Added 11.53%	1,780 $402,000
Q2 2021 Aug 16, 2021	SELL	N/A	-416 Reduced 20.68%	1,596 $359,000
Q1 2021 May 10, 2021	BUY	N/A	2,012 New	2,012 $431,000
Q2 2020 Aug 11, 2020	SELL	N/A	-2,271 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	N/A	2,271 New	2,271 $265,000

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Camden Capital, LLC Vanguard Small Cap ETF Transaction History