Capital Advisors, Ltd. LLC Vanguard Small Cap ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,429 shares of VB stock, worth $622,649. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,429
Previous 2,342 3.71%
Holding current value
$622,649
Previous $511,000 12.72%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$214.77 - $237.72 $18,684 - $20,681
87 Added 3.71%
2,429 $576,000
Q1 2024

Apr 18, 2024
BUY
$204.0 - $228.59 $204 - $228
1 Added 0.04%
2,342 $535,000
Q2 2023

Jul 26, 2023
BUY
$181.26 - $198.89 $9,425 - $10,342
52 Added 2.27%
2,341 $466,000
Q1 2023

May 03, 2023
SELL
$179.51 - $208.76 $2,692 - $3,131
-15 Reduced 0.65%
2,289 $434,000
Q4 2022

Feb 07, 2023
BUY
$172.82 - $196.57 $13,825 - $15,725
80 Added 3.6%
2,304 $423,000
Q4 2021

Feb 08, 2022
SELL
$215.13 - $239.37 $192,111 - $213,757
-893 Reduced 28.65%
2,224 $503,000
Q2 2021

Aug 10, 2021
BUY
$211.77 - $228.05 $46,165 - $49,714
218 Added 7.52%
3,117 $702,000
Q1 2021

May 13, 2021
BUY
$191.53 - $223.48 $59,374 - $69,278
310 Added 11.97%
2,899 $621,000
Q4 2020

Feb 10, 2021
SELL
$156.0 - $196.91 $4,368 - $5,513
-28 Reduced 1.07%
2,589 $504,000
Q3 2020

Nov 03, 2020
BUY
$143.34 - $162.04 $52,319 - $59,144
365 Added 16.21%
2,617 $402,000
Q2 2020

Aug 06, 2020
BUY
$106.26 - $156.76 $13,707 - $20,222
129 Added 6.08%
2,252 $328,000
Q1 2020

May 08, 2020
BUY
$98.45 - $170.48 $16,834 - $29,152
171 Added 8.76%
2,123 $245,000
Q4 2019

Feb 03, 2020
BUY
$149.04 - $166.74 $29,808 - $33,348
200 Added 11.42%
1,952 $323,000
Q3 2019

Oct 23, 2019
BUY
$153.32 - $158.01 $30,204 - $31,127
197 Added 12.67%
1,752 $270,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,402 Added 916.34%
1,555 $205,000
Q3 2017

Oct 25, 2017
BUY
N/A
153
153 $22,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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