Capital Bank & Trust CO Vanguard Small Cap ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $554,542 - $600,392	-2,617 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $106,096 - $114,253	-501 Reduced 16.07%	2,617 $590,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $268,525 - $313,318	1,402 Added 81.7%	3,118 $668,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $267,696 - $337,897	1,716 New	1,716 $334,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $87,770 - $129,483	-826 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $25,301 - $43,813	257 Added 45.17%	826 $95,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $107,324 - $110,607	-700 Reduced 55.16%	569 $88,000
Q2 2019 Aug 14, 2019	BUY	N/A	700 Added 123.02%	1,269 $199,000
Q1 2019 May 15, 2019	SELL	N/A	-200 Reduced 26.01%	569 $87,000
Q4 2018 Feb 14, 2019	SELL	N/A	-900 Reduced 53.92%	769 $102,000
Q3 2018 Nov 14, 2018	BUY	N/A	200 Added 13.61%	1,669 $271,000
Q2 2018 Aug 14, 2018	BUY	N/A	569 Added 63.22%	1,469 $229,000
Q3 2017 Nov 14, 2017	BUY	N/A	900	900 $127,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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