Chapin Davis, Inc. Vanguard Small Cap ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,688 shares of VB stock, worth $671,408. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,688

Previous 2,632 2.13%

Holding current value

$671,408

Previous $574 Million 11.11%

% of portfolio

0.21%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $12,027 - $13,312	56 Added 2.13%	2,688 $638 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $71,236 - $76,705	338 Added 14.73%	2,632 $574 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $40,188 - $45,032	197 Added 9.39%	2,294 $524 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $101,314 - $113,560	544 Added 35.03%	2,097 $397 Million
Q2 2023 Aug 30, 2023	BUY	$181.26 - $198.89 $2,175 - $2,386	12 Added 0.78%	1,553 $309 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $71,085 - $82,668	396 Added 34.59%	1,541 $292 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $197,878 - $225,072	1,145 New	1,145 $210 Million

Others Institutions Holding VB

# of Institutions

2,106

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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