Camelot Portfolios, LLC Vanguard Small Cap ETF Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 9,447 shares of VB stock, worth $2.13 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
9,447
Previous 8,453 11.76%
Holding current value
$2.13 Million
Previous $1.93 Million 6.57%
% of portfolio
1.15%
Previous 1.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$210.76 - $226.94 $209,495 - $225,578
994 Added 11.76%
9,447 $2.06 Million
Q1 2024

May 08, 2024
SELL
$204.0 - $228.59 $494,700 - $554,330
-2,425 Reduced 22.29%
8,453 $1.93 Million
Q4 2023

Jan 23, 2024
BUY
$175.26 - $215.9 $254,127 - $313,055
1,450 Added 15.38%
10,878 $2.32 Million
Q3 2023

Oct 20, 2023
SELL
$186.24 - $208.75 $250,679 - $280,977
-1,346 Reduced 12.49%
9,428 $1.78 Million
Q2 2023

Jul 25, 2023
SELL
$181.26 - $198.89 $73,047 - $80,152
-403 Reduced 3.61%
10,774 $2.14 Million
Q1 2023

Apr 20, 2023
SELL
$179.51 - $208.76 $113,629 - $132,145
-633 Reduced 5.36%
11,177 $2.12 Million
Q4 2022

Jan 25, 2023
SELL
$179.99 - $196.57 $604,586 - $660,278
-3,359 Reduced 22.14%
11,810 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-1,621 Reduced 9.65%
15,169 $2.59 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-1,654 Reduced 8.97%
16,790 $2.96 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-9,169 Reduced 33.21%
18,444 $3.92 Million
Q4 2021

Jan 04, 2022
BUY
N/A
9,889 Added 55.79%
27,613 $6.24 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-6,302 Reduced 26.23%
17,724 $3.88 Million
Q2 2021

Jul 28, 2021
BUY
N/A
1,068 Added 4.65%
24,026 $5.41 Million
Q1 2021

Apr 21, 2021
BUY
N/A
4,589 Added 24.98%
22,958 $4.92 Million
Q4 2020

Jan 27, 2021
BUY
N/A
273 Added 1.51%
18,369 $3.58 Million
Q3 2020

Oct 19, 2020
BUY
N/A
1,432 Added 8.59%
18,096 $2.78 Million
Q2 2020

Jul 30, 2020
BUY
N/A
7,462 Added 81.09%
16,664 $2.43 Million
Q1 2020

Apr 28, 2020
BUY
N/A
5,850 Added 174.52%
9,202 $1.06 Million
Q4 2019

Jan 16, 2020
BUY
N/A
69 Added 2.1%
3,352 $555,000
Q3 2019

Oct 15, 2019
SELL
N/A
-7,563 Reduced 69.73%
3,283 $505,000
Q2 2019

Jul 19, 2019
SELL
N/A
-914 Reduced 7.77%
10,846 $1.7 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-234 Reduced 1.95%
11,760 $1.8 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-273 Reduced 2.23%
11,994 $1.58 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-448 Reduced 3.52%
12,267 $1.99 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-462 Reduced 3.51%
12,715 $1.98 Million
Q1 2018

May 14, 2018
BUY
N/A
623 Added 4.96%
13,177 $1.94 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-595 Reduced 4.53%
12,554 $1.86 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,149
13,149 $1.86 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email