Capital Advisors Inc Vanguard Small Cap ETF Transaction History

Capital Advisors Inc

  • $4.61 Billion
  • Q1 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Advisors Inc holds 56,461 shares of VB stock, worth $12.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
56,461
Previous 61,118 7.62%
Holding current value
$12.2 Million
Previous $13 Million 1.01%
% of portfolio
0.28%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$204.0 - $228.59 $950,028 - $1.06 Million
-4,657 Reduced 7.62%
56,461 $12.9 Million
Q4 2023

Jan 29, 2024
BUY
$175.26 - $215.9 $10.1 Million - $12.4 Million
57,346 Added 1520.31%
61,118 $13 Million
Q3 2023

Oct 24, 2023
SELL
$186.24 - $208.75 $12.2 Million - $13.7 Million
-65,463 Reduced 94.55%
3,772 $713,000
Q2 2023

Jul 18, 2023
BUY
$181.26 - $198.89 $12 Million - $13.2 Million
66,291 Added 2251.73%
69,235 $13.8 Million
Q1 2023

Apr 19, 2023
BUY
$179.51 - $208.76 $13,463 - $15,657
75 Added 2.61%
2,944 $558,000
Q4 2022

Jan 17, 2023
SELL
$179.99 - $196.57 $84,595 - $92,387
-470 Reduced 14.08%
2,869 $0
Q3 2022

Oct 17, 2022
BUY
N/A
1,175 Added 54.3%
3,339 $0
Q2 2022

Jul 15, 2022
SELL
N/A
-254 Reduced 10.5%
2,164 $381,000
Q1 2022

May 05, 2022
SELL
N/A
-65,097 Reduced 96.42%
2,418 $514,000
Q4 2021

Jan 27, 2022
BUY
N/A
1,130 Added 1.7%
67,515 $0
Q3 2021

Oct 25, 2021
BUY
N/A
290 Added 0.44%
66,385 $14.5 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-15 Reduced 0.02%
66,095 $14.9 Million
Q1 2021

May 25, 2021
SELL
N/A
-2,103 Reduced 3.08%
66,110 $14.2 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-4,768 Reduced 6.53%
68,213 $0
Q3 2020

Nov 02, 2020
SELL
N/A
-3,515 Reduced 4.6%
72,981 $0
Q2 2020

Aug 07, 2020
BUY
N/A
76,496 New
76,496 $12 Million
Q1 2019

May 10, 2019
SELL
N/A
-5,175 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
5,175 New
5,175 $0

Others Institutions Holding VB

# of Institutions
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
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 Advisors Inc Portfolio

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

News

Stay updated on Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email