Certified Advisory Corp Vanguard Small Cap ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Certified Advisory Corp holds 21,194 shares of VB stock, worth $5.17 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,194

Previous 21,122 0.34%

Holding current value

$5.17 Million

Previous $4.61 Million 9.16%

% of portfolio

0.57%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $15,463 - $17,115	72 Added 0.34%	21,194 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $83,250 - $89,641	395 Added 1.91%	21,122 $4.61 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $25,500 - $28,573	-125 Reduced 0.6%	20,727 $4.74 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $878,403 - $1.08 Million	-5,012 Reduced 19.38%	20,852 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $414,942 - $465,095	2,228 Added 9.43%	25,864 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $211,892 - $232,502	-1,169 Reduced 4.71%	23,636 $4.7 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $374,996 - $436,099	2,089 Added 9.2%	24,805 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $115,270 - $131,112	667 Added 3.03%	22,716 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $96,133 - $116,533	564 Added 2.63%	22,049 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $180,771 - $227,335	1,059 Added 5.18%	21,485 $3.78 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $58,625 - $67,251	-295 Reduced 1.42%	20,426 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $559,983 - $623,080	2,603 Added 14.37%	20,721 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $183,081 - $198,218	864 Added 5.01%	18,118 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $182,122 - $196,123	860 Added 5.25%	17,254 $3.89 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $1.73 Million - $2.02 Million	9,024 Added 122.44%	16,394 $3.51 Million
Q2 2020 Jul 27, 2020	BUY	$106.26 - $156.76 $132,293 - $195,166	1,245 Added 20.33%	7,370 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$98.45 - $170.48 $359,244 - $622,081	3,649 Added 147.37%	6,125 $707,000
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $280,642 - $313,971	1,883 Added 317.54%	2,476 $410,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $153 - $158	1 Added 0.17%	593 $91,000
Q4 2018 Feb 04, 2019	BUY	N/A	126 Added 27.04%	592 $78,000
Q3 2018 Nov 13, 2018	BUY	N/A	89 Added 23.61%	466 $76,000
Q2 2018 Aug 14, 2018	SELL	N/A	-89 Reduced 19.1%	377 $59,000
Q4 2017 Feb 22, 2018	BUY	N/A	466	466 $68,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Certified Advisory Corp Vanguard Small Cap ETF Transaction History