Capital Management Associates, Inc Vanguard Small Cap ETF Transaction History

Capital Management Associates, Inc

$442 Billion
Q1 2025

A detailed history of Capital Management Associates, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Management Associates, Inc holds 57,398 shares of VB stock, worth $13.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

57,398

Previous 29,337 95.65%

Holding current value

$13.1 Million

Previous $7.05 Billion 80.56%

% of portfolio

2.88%

Previous 2.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$217.89 - $252.64 $6.11 Million - $7.09 Million	28,061 Added 95.65%	57,398 $12.7 Billion
Q4 2024 Jan 28, 2025	BUY	$233.76 - $261.58 $20,804 - $23,280	89 Added 0.3%	29,337 $7.05 Billion
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $123,707 - $136,926	-576 Reduced 1.93%	29,248 $6.94 Billion
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $11,591 - $12,481	-55 Reduced 0.18%	29,824 $6.5 Billion
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $76,704 - $85,949	376 Added 1.27%	29,879 $6.83 Billion
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $5.17 Million - $6.37 Million	29,503 New	29,503 $6.29 Billion

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Capital Management Associates, Inc Vanguard Small Cap ETF Transaction History