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

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

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 38,885 shares of VB stock, worth $9.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,885

Previous 38,177 1.85%

Holding current value

$9.44 Million

Previous $8.32 Million 10.8%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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