Centennial Bank/Ar/ Vanguard Small Cap ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 405 shares of VB stock, worth $102,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

405

Previous 510 20.59%

Holding current value

$102,525

Previous $111 Million 13.61%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $22,550 - $24,960	-105 Reduced 20.59%	405 $96.1 Million
Q2 2024 Aug 30, 2024	SELL	$210.76 - $226.94 $5,058 - $5,446	-24 Reduced 4.49%	510 $111 Million
Q1 2024 Aug 30, 2024	BUY	$204.0 - $228.59 $8,568 - $9,600	42 Added 8.54%	534 $122 Million
Q4 2023 Aug 29, 2024	SELL	$175.26 - $215.9 $10,515 - $12,954	-60 Reduced 10.87%	492 $105 Million
Q3 2023 Aug 28, 2024	SELL	$186.24 - $208.75 $9,312 - $10,437	-50 Reduced 9.23%	492 $93 Million
Q2 2023 Aug 28, 2024	SELL	$181.26 - $198.89 $1,812 - $1,988	-10 Reduced 1.81%	542 $108 Million
Q4 2022 Aug 29, 2024	BUY	$172.82 - $196.57 $10,369 - $11,794	60 Added 12.2%	552 $101 Million
Q4 2022 Aug 26, 2024	BUY	$172.82 - $196.57 $95,396 - $108,506	552 New	552 $101 Million

Others Institutions Holding VB

# of Institutions

2,075

Shares Held

148M

Call Options Held

62.7K

Put Options Held

89.1K

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Centennial Bank/Ar/ Vanguard Small Cap ETF Transaction History