Capital Group Private Client Services, Inc. Vanguard Small Cap ETF Transaction History

Capital Group Private Client Services, Inc.

$9.55 Billion
Q1 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 48,489 shares of VB stock, worth $11.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,489

Previous 41,431 17.04%

Holding current value

$11.7 Million

Previous $9.96 Million 8.01%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $1.54 Million - $1.78 Million	7,058 Added 17.04%	48,489 $10.8 Million
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $595,152 - $665,982	2,546 Added 6.55%	41,431 $9.96 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $152,057 - $168,305	708 Added 1.85%	38,885 $9.22 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $1.1 Million - $1.19 Million	5,240 Added 15.91%	38,177 $8.32 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $4.31 Million - $4.83 Million	21,144 Added 179.29%	32,937 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $414,840 - $511,035	2,367 Added 25.11%	11,793 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $24,397 - $27,346	131 Added 1.41%	9,426 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $111,656 - $122,516	616 Added 7.1%	9,295 $1.85 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $367,815 - $427,749	-2,049 Reduced 19.1%	8,679 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.24 Million - $1.41 Million	7,166 Added 201.18%	10,728 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2,045 - $2,479	12 Added 0.34%	3,562 $609,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $27,994 - $35,205	164 Added 4.84%	3,550 $625,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $34,976 - $40,122	-176 Reduced 4.94%	3,386 $720,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $45,392 - $50,507	211 Added 6.3%	3,562 $805,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $710,076 - $768,786	3,351 New	3,351 $733,000

Others Institutions Holding VB

# of Institutions

2,370

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 Group Private Client Services, Inc. Vanguard Small Cap ETF Transaction History