Chartist Inc Vanguard Small Cap ETF Transaction History

Chartist Inc

$133 Million
Q3 2024

A detailed history of Chartist Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chartist Inc holds 2,818 shares of VB stock, worth $684,069. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,898 2.76%

Holding current value

$684,069

Previous $631,000 5.86%

% of portfolio

0.5%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $17,181 - $19,017	-80 Reduced 2.76%	2,818 $668,000
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $1,053 - $1,134	-5 Reduced 0.17%	2,898 $631,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $8,364 - $9,372	-41 Reduced 1.39%	2,903 $663,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $2,628 - $3,238	-15 Reduced 0.51%	2,944 $628,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $61,086 - $68,470	-328 Reduced 9.98%	2,959 $559,000
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $5,981 - $6,563	33 Added 1.01%	3,287 $653,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $42,845 - $53,882	-251 Reduced 7.16%	3,254 $573 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $8,744 - $10,030	-44 Reduced 1.24%	3,505 $745 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $1,290 - $1,436	-6 Reduced 0.17%	3,549 $802 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $12,925 - $13,994	-61 Reduced 1.69%	3,555 $777 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $9,106 - $9,806	43 Added 1.2%	3,616 $815 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $55,160 - $64,362	-288 Reduced 7.46%	3,573 $765 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $3,432 - $4,332	-22 Reduced 0.57%	3,861 $752 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $115,962 - $131,090	-809 Reduced 17.24%	3,883 $597 Million
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $3,875 - $4,335	-26 Reduced 0.55%	4,692 $777 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $4,752 - $4,898	-31 Reduced 0.65%	4,718 $726 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-368 Reduced 7.19%	4,749 $744 Million
Q1 2019 May 09, 2019	SELL	N/A	-243 Reduced 4.53%	5,117 $782 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-377 Reduced 6.57%	5,360 $707 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-394 Reduced 6.43%	5,737 $933 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-42 Reduced 0.68%	6,131 $954 Million
Q1 2018 May 08, 2018	SELL	N/A	-217 Reduced 3.4%	6,173 $907 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-252 Reduced 3.79%	6,390 $944 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,642	6,642 $939 Million

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

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