Capital Advantage, Inc. Vanguard Small Cap ETF Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 25,474 shares of VB stock, worth $6.62 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

25,474

Previous 20,605 23.63%

Holding current value

$6.62 Million

Previous $4.49 Million 34.51%

% of portfolio

1.16%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $1.05 Million - $1.16 Million	4,869 Added 23.63%	25,474 $6.04 Million
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $1.64 Million - $1.77 Million	7,793 Added 60.83%	20,605 $4.49 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $2.61 Million - $2.93 Million	12,812 New	12,812 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $1.11 Million - $1.2 Million	-5,257 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $49,414 - $57,657	-258 Reduced 4.68%	5,257 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$156.0 - $196.91 $9,672 - $12,208	-62 Reduced 1.11%	5,515 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $40,708 - $46,019	-284 Reduced 4.85%	5,577 $909,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $4,144 - $6,113	-39 Reduced 0.66%	5,861 $854,000
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $38,493 - $66,657	-391 Reduced 6.22%	5,900 $737,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $44,562 - $49,855	-299 Reduced 4.54%	6,291 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $21,004 - $21,647	-137 Reduced 2.04%	6,590 $1.01 Million
Q1 2019 May 10, 2019	SELL	N/A	-90 Reduced 1.32%	6,727 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,817 New	6,817 $900,000

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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Capital Advantage, Inc. Vanguard Small Cap ETF Transaction History