Central Bank & Trust CO Vanguard Small Cap ETF Transaction History

Central Bank & Trust CO

  • $708 Million
  • Q3 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 925 shares of VB stock, worth $227,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares
925
Previous 925 -0.0%
Holding current value
$227,836
Previous $201,000 8.96%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$175.26 - $215.9 $137,228 - $169,049
783 Added 551.41%
925 $197,000
Q3 2023

Oct 10, 2023
SELL
$186.24 - $208.75 $2,048 - $2,296
-11 Reduced 7.19%
142 $26,000
Q2 2023

Jul 13, 2023
SELL
$181.26 - $198.89 $362 - $397
-2 Reduced 1.29%
153 $30,000
Q1 2023

Apr 13, 2023
SELL
$179.51 - $208.76 $12,027 - $13,986
-67 Reduced 30.18%
155 $29,000
Q4 2022

Jan 18, 2023
BUY
$172.82 - $196.57 $21,256 - $24,178
123 Added 124.24%
222 $0
Q2 2020

Jul 15, 2020
SELL
$106.26 - $156.76 $29,965 - $44,206
-282 Reduced 74.02%
99 $14,000
Q1 2020

Apr 14, 2020
SELL
$98.45 - $170.48 $25,892 - $44,836
-263 Reduced 70.13%
112 $13,000
Q1 2020

Apr 14, 2020
BUY
$98.45 - $170.48 $26,483 - $45,859
269 Added 240.18%
381 $60,000
Q3 2019

Oct 23, 2019
SELL
$153.32 - $158.01 $919 - $948
-6 Reduced 1.57%
375 $58,000
Q2 2019

Jul 16, 2019
SELL
N/A
-19 Reduced 4.75%
381 $60,000
Q1 2019

Apr 22, 2019
BUY
N/A
269 Added 205.34%
400 $61,000
Q4 2017

Jan 16, 2018
BUY
N/A
118 Added 907.69%
131 $19,000
Q3 2017

Oct 13, 2017
BUY
N/A
13
13 $2,000

Others Institutions Holding VB

# of Institutions
2,107
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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