Capital Advantage, Inc. Vanguard Small Cap ETF Transaction History

Capital Advantage, Inc.

  • $547 Million
  • Q1 2025

A detailed history of Capital Advantage, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 29,545 shares of VB stock, worth $6.74 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
29,545
Previous 29,545 -0.0%
Holding current value
$6.74 Million
Previous $7.1 Million 7.76%
% of portfolio
1.2%
Previous 1.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $951,636 - $1.06 Million
4,071 Added 15.98%
29,545 $7.1 Million
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
2,368
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
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 Capital Advantage, Inc. Portfolio

Follow Capital Advantage, Inc. 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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email