Camelot Portfolios, LLC Vanguard Small Cap ETF Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 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 7,385 shares of VB stock, worth $1.67 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

7,385

Previous 7,730 4.46%

Holding current value

$1.67 Million

Previous $1.83 Million 3.22%

% of portfolio

1.83%

Previous 1.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$233.76 - $261.58 $80,647 - $90,245	-345 Reduced 4.46%	7,385 $1.77 Million
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $368,760 - $408,165	-1,717 Reduced 18.18%	7,730 $1.83 Million
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	$172.82 - $196.57 $580,502 - $660,278	-3,359 Reduced 22.14%	11,810 $0
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $276,299 - $334,931	-1,621 Reduced 9.65%	15,169 $2.59 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $282,337 - $355,064	-1,654 Reduced 8.97%	16,790 $2.96 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $1.82 Million - $2.09 Million	-9,169 Reduced 33.21%	18,444 $3.92 Million
Q4 2021 Jan 04, 2022	BUY	$215.13 - $239.37 $2.13 Million - $2.37 Million	9,889 Added 55.79%	27,613 $6.24 Million
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $1.34 Million - $1.45 Million	-6,302 Reduced 26.23%	17,724 $3.88 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $226,170 - $243,557	1,068 Added 4.65%	24,026 $5.41 Million
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $878,931 - $1.03 Million	4,589 Added 24.98%	22,958 $4.92 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $42,588 - $53,756	273 Added 1.51%	18,369 $3.58 Million
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $205,262 - $232,041	1,432 Added 8.59%	18,096 $2.78 Million
Q2 2020 Jul 30, 2020	BUY	$106.26 - $156.76 $792,912 - $1.17 Million	7,462 Added 81.09%	16,664 $2.43 Million
Q1 2020 Apr 28, 2020	BUY	$98.45 - $170.48 $575,932 - $997,307	5,850 Added 174.52%	9,202 $1.06 Million
Q4 2019 Jan 16, 2020	BUY	$149.04 - $166.74 $10,283 - $11,505	69 Added 2.1%	3,352 $555,000
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $1.16 Million - $1.2 Million	-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

2,337

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Camelot Portfolios, LLC Vanguard Small Cap ETF Transaction History