Charter Oak Capital Management, LLC Vanguard Small Cap ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,314 shares of VB stock, worth $808,350. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,045 8.83%

Holding current value

$808,350

Previous $663,000 18.55%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $57,773 - $63,946	269 Added 8.83%	3,314 $786,000
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $19,389 - $20,878	92 Added 3.12%	3,045 $663,000
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $35,496 - $39,774	-174 Reduced 5.56%	2,953 $675,000
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $20,330 - $25,044	116 Added 3.85%	3,127 $667,000
Q3 2023 Oct 04, 2023	BUY	$186.24 - $208.75 $59,038 - $66,173	317 Added 11.77%	3,011 $569,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $46,583 - $51,114	257 Added 10.55%	2,694 $535,000
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $31,414 - $36,533	-175 Reduced 6.7%	2,437 $461,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $29,552 - $33,613	171 Added 7.01%	2,612 $0
Q3 2022 Dec 06, 2022	SELL	$170.45 - $206.62 $45,169 - $54,754	-265 Reduced 9.79%	2,441 $417,000
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $117,612 - $147,907	689 Added 34.16%	2,706 $477,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $66,177 - $75,914	333 Added 19.77%	2,017 $429,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $58,300 - $64,869	271 Added 19.18%	1,684 $381,000
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $22,249 - $24,089	105 Added 8.03%	1,413 $309,000
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $36,636 - $39,452	173 Added 15.24%	1,308 $295,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $63,971 - $74,642	-334 Reduced 22.74%	1,135 $243,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $229,164 - $289,260	1,469 New	1,469 $286,000

Others Institutions Holding VB

# of Institutions

2,109

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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Charter Oak Capital Management, LLC Vanguard Small Cap ETF Transaction History