Camden Capital, LLC Vanguard Small Cap ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 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 1,339 shares of VB stock, worth $326,608. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,339

Previous 2,592 48.34%

Holding current value

$326,608

Previous $565,000 43.89%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $269,106 - $297,863	-1,253 Reduced 48.34%	1,339 $317,000
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	$172.82 - $196.57 $27,651 - $31,451	160 Added 6.33%	2,686 $492,000
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $126,985 - $153,931	745 Added 41.83%	2,526 $432,000
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $1,707 - $2,146	-10 Reduced 0.56%	1,781 $314,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $2,186 - $2,507	11 Added 0.62%	1,791 $381,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $39,583 - $44,044	184 Added 11.53%	1,780 $402,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $88,096 - $94,868	-416 Reduced 20.68%	1,596 $359,000
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $385,358 - $449,641	2,012 New	2,012 $431,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $241,316 - $356,001	-2,271 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$98.45 - $170.48 $223,579 - $387,160	2,271 New	2,271 $265,000

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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Camden Capital, LLC Vanguard Small Cap ETF Transaction History