Claro Advisors LLC Vanguard Small Cap ETF Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Claro Advisors LLC holds 17,470 shares of VB stock, worth $4.14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,470

Previous 14,976 16.65%

Holding current value

$4.14 Million

Previous $3.42 Million 11.28%

% of portfolio

0.64%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $525,635 - $565,988	2,494 Added 16.65%	17,470 $3.81 Million
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $218,280 - $244,591	-1,070 Reduced 6.67%	14,976 $3.42 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $25,587 - $31,521	146 Added 0.92%	16,046 $3.42 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $165,008 - $184,952	886 Added 5.9%	15,900 $3.01 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $311,042 - $341,295	1,716 Added 12.9%	15,014 $2.99 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $204,820 - $238,195	-1,141 Reduced 7.9%	13,298 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $663,110 - $754,239	3,837 Added 36.19%	14,439 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $338,668 - $425,905	1,984 Added 23.02%	10,602 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $132,520 - $147,451	616 Added 7.7%	8,618 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $61,874 - $66,990	292 Added 3.79%	8,002 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $366,362 - $394,526	1,730 Added 28.93%	7,710 $1.74 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $223,323 - $260,577	1,166 Added 24.22%	5,980 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $435,084 - $549,181	2,789 Added 137.73%	4,814 $937,000
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $23,364 - $26,412	-163 Reduced 7.45%	2,025 $311,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $232,496 - $342,990	2,188 New	2,188 $319,000
Q1 2019 May 10, 2019	SELL	N/A	-763 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	763 New	763 $124,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Claro Advisors LLC Vanguard Small Cap ETF Transaction History