Cohen Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 3,151 shares of VB stock, worth $736,231. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,200 1.53%

Holding current value

$736,231

Previous $731,000 6.02%

% of portfolio

0.46%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $10,327 - $11,120	-49 Reduced 1.53%	3,151 $687,000
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $2,856 - $3,200	14 Added 0.44%	3,200 $731,000
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $6,134 - $7,556	35 Added 1.11%	3,186 $679,000
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $18,996 - $21,292	102 Added 3.35%	3,151 $595,000
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $43,683 - $47,932	241 Added 8.58%	3,049 $606,000
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $36,799 - $42,795	205 Added 7.88%	2,808 $532,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $3,110 - $3,538	18 Added 0.7%	2,603 $477,000
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $20,624 - $25,001	121 Added 4.91%	2,585 $442,000
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $25,092 - $31,556	147 Added 6.34%	2,464 $434,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $46,304 - $53,117	233 Added 11.18%	2,317 $492,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $7,959 - $8,856	37 Added 1.81%	2,084 $471,000
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $12,714 - $13,765	60 Added 3.02%	2,047 $448,000
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $25,412 - $27,366	-120 Reduced 5.7%	1,987 $448,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $48,457 - $56,540	253 Added 13.65%	2,107 $451,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $289,224 - $365,071	1,854 New	1,854 $361,000

Others Institutions Holding VB

# of Institutions

2,028

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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Cohen Investment Advisors LLC Vanguard Small Cap ETF Transaction History