Clifford Swan Investment Counsel LLC Vanguard Small Cap ETF Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 5,753 shares of VB stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,753 -0.0%

Holding current value

$1.47 Million

Previous $1.25 Million 8.77%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $67,932 - $76,120	333 Added 6.14%	5,753 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $20,330 - $25,044	-116 Reduced 2.1%	5,420 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $186 - $208	1 Added 0.02%	5,536 $1.05 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $7,718 - $8,976	-43 Reduced 0.77%	5,535 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $170 - $214	-1 Reduced 0.02%	5,578 $982,000
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $23,309 - $25,236	-110 Reduced 1.93%	5,579 $0
Q2 2021 Aug 05, 2021	SELL	$211.77 - $228.05 $3,600 - $3,876	-17 Reduced 0.3%	5,689 $1.25 Million
Q3 2020 Oct 30, 2020	BUY	$143.34 - $162.04 $88,440 - $99,978	617 Added 12.12%	5,706 $878,000
Q4 2019 Jan 30, 2020	SELL	$149.04 - $166.74 $26,827 - $30,013	-180 Reduced 3.42%	5,089 $843,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $59,028 - $60,833	-385 Reduced 6.81%	5,269 $811,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,100 Reduced 16.29%	5,654 $886,000
Q1 2019 May 14, 2019	BUY	N/A	180 Added 2.74%	6,754 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,031 Reduced 13.56%	6,574 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	315 Added 4.32%	7,605 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6 Added 0.08%	7,290 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,284	7,284 $987,000

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

Ticker VB
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Clifford Swan Investment Counsel LLC Vanguard Small Cap ETF Transaction History