Claro Advisors LLC Vanguard Small Cap ETF Transaction History

Claro Advisors LLC

$662 Million
Q4 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 19,420 shares of VB stock, worth $4.89 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,420

Previous 18,605 4.38%

Holding current value

$4.89 Million

Previous $4.41 Million 5.73%

% of portfolio

0.71%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$233.76 - $261.58 $190,514 - $213,187	815 Added 4.38%	19,420 $4.67 Million
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $243,763 - $269,812	1,135 Added 6.5%	18,605 $4.41 Million
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

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Vanguard Small Cap ETF Transaction History