Cannell & Co. Vanguard Small Cap ETF Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cannell & Co. holds 2,101 shares of VB stock, worth $498,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,101

Previous 1,693 24.1%

Holding current value

$498,084

Previous $320,000 40.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $71,506 - $88,087	408 Added 24.1%	2,101 $448,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $51,774 - $58,032	278 Added 19.65%	1,693 $320,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $8,519 - $9,347	47 Added 3.44%	1,415 $281,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $3,051 - $3,548	-17 Reduced 1.23%	1,368 $259,000
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $11,751 - $13,366	-68 Reduced 4.68%	1,385 $254,000
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $1,022 - $1,239	6 Added 0.41%	1,453 $248,000
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $6,486 - $8,157	-38 Reduced 2.56%	1,447 $255,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $65,382 - $75,002	329 Added 28.46%	1,485 $316,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $248,690 - $276,711	1,156 New	1,156 $261,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account