Capital Analysts, LLC Vanguard Small Cap ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 7,566 shares of VB stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,566

Previous 7,314 3.45%

Holding current value

$1.84 Million

Previous $1.6 Million 12.54%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $54,122 - $59,905	252 Added 3.45%	7,566 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $21,076 - $22,694	-100 Reduced 1.35%	7,314 $1.6 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $171,768 - $192,472	842 Added 12.81%	7,414 $1.69 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $33,649 - $41,452	-192 Reduced 2.84%	6,572 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $54,754 - $61,372	-294 Reduced 4.17%	6,764 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $343,668 - $377,095	1,896 Added 36.73%	7,058 $1.38 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $64,085 - $74,527	357 Added 7.43%	5,162 $978,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $198,915 - $226,252	1,151 Added 31.5%	4,805 $882,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $386,410 - $468,407	2,267 Added 163.45%	3,654 $624,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $11,607 - $14,597	68 Added 5.16%	1,387 $245,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $13,911 - $15,957	70 Added 5.6%	1,319 $281,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $12,262 - $13,644	-57 Reduced 4.36%	1,249 $283,000
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $28,818 - $31,201	136 Added 11.62%	1,306 $285,000
Q2 2021 Nov 15, 2021	SELL	$211.77 - $228.05 $172,169 - $185,404	-813 Reduced 41.0%	1,170 $264,000
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $229,135 - $246,750	1,082 Added 120.09%	1,983 $447,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $79,868 - $93,191	417 Added 86.16%	901 $193,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $2,184 - $2,756	-14 Reduced 2.81%	484 $94,000
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $9,648 - $16,707	-98 Reduced 16.44%	498 $58,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $5,514 - $6,169	-37 Reduced 5.85%	596 $99,000
Q2 2019 Aug 13, 2019	BUY	N/A	11 Added 1.77%	633 $99,000
Q1 2019 May 13, 2019	SELL	N/A	-20 Reduced 3.12%	622 $95,000
Q4 2018 Feb 13, 2019	SELL	N/A	-180 Reduced 21.9%	642 $85,000
Q2 2018 Aug 03, 2018	BUY	N/A	4 Added 0.49%	822 $0
Q1 2018 May 14, 2018	BUY	N/A	128 Added 18.55%	818 $120,000
Q4 2017 Feb 14, 2018	BUY	N/A	461 Added 201.31%	690 $102,000
Q4 2017 Feb 12, 2018	SELL	N/A	-281 Reduced 55.1%	229 $21,000
Q3 2017 Nov 06, 2017	BUY	N/A	510	510 $72,000

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
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Vanguard Small Cap ETF Transaction History