Capital Advisors Inc Vanguard Small Cap ETF Transaction History

Capital Advisors Inc

$4.91 Billion
Q1 2025

A detailed history of Capital Advisors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Advisors Inc holds 3,687 shares of VB stock, worth $841,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,687

Previous 55,721 93.38%

Holding current value

$841,336

Previous $13.4 Million 93.9%

% of portfolio

0.02%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$217.89 - $252.64 $11.3 Million - $13.1 Million	-52,034 Reduced 93.38%	3,687 $817,000
Q4 2024 Jan 29, 2025	SELL	$233.76 - $261.58 $285,654 - $319,650	-1,222 Reduced 2.15%	55,721 $13.4 Million
Q3 2024 Oct 28, 2024	SELL	$214.77 - $237.72 $17,396 - $19,255	-81 Reduced 0.14%	56,943 $13.5 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $118,657 - $127,767	563 Added 1.0%	57,024 $12.4 Million
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	$172.82 - $196.57 $81,225 - $92,387	-470 Reduced 14.08%	2,869 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $200,278 - $242,778	1,175 Added 54.3%	3,339 $0
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $43,357 - $54,526	-254 Reduced 10.5%	2,164 $381,000
Q1 2022 May 05, 2022	SELL	$198.73 - $227.97 $12.9 Million - $14.8 Million	-65,097 Reduced 96.42%	2,418 $514,000
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $243,096 - $270,488	1,130 Added 1.7%	67,515 $0
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $61,451 - $66,531	290 Added 0.44%	66,385 $14.5 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $3,176 - $3,420	-15 Reduced 0.02%	66,095 $14.9 Million
Q1 2021 May 25, 2021	SELL	$191.53 - $223.48 $402,787 - $469,978	-2,103 Reduced 3.08%	66,110 $14.2 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $743,808 - $938,866	-4,768 Reduced 6.53%	68,213 $0
Q3 2020 Nov 02, 2020	SELL	$143.34 - $162.04 $503,840 - $569,570	-3,515 Reduced 4.6%	72,981 $0
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $8.13 Million - $12 Million	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

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Capital Advisors Inc Vanguard Small Cap ETF Transaction History