Center For Asset Management LLC Vanguard Small Cap ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 1,906 shares of VB stock, worth $495,026. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,906

Previous 1,683 13.25%

Holding current value

$495,026

Previous $366,000 23.5%

% of portfolio

0.27%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $47,893 - $53,011	223 Added 13.25%	1,906 $452,000
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $354,709 - $381,940	1,683 New	1,683 $366,000
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $351,129 - $441,576	-2,057 Reduced 61.81%	1,271 $224,000
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $19,873 - $22,797	-100 Reduced 2.92%	3,328 $707,000
Q4 2021 Jan 12, 2022	SELL	$215.13 - $239.37 $160,702 - $178,809	-747 Reduced 17.89%	3,428 $775,000
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $7,628 - $8,259	-36 Reduced 0.85%	4,175 $913,000
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $65,013 - $70,011	-307 Reduced 6.8%	4,211 $949,000
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $109,172 - $127,383	-570 Reduced 11.2%	4,518 $967,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $793,728 - $1 Million	5,088 New	5,088 $991,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Center For Asset Management LLC Vanguard Small Cap ETF Transaction History