Column Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 284,623 shares of VB stock, worth $68.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

284,623

Previous 291,036 2.2%

Holding current value

$68.5 Million

Previous $57.9 Million 7.03%

% of portfolio

2.81%

Previous 2.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$186.24 - $208.75 $1.19 Million - $1.34 Million	-6,413 Reduced 2.2%	284,623 $53.8 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $3.06 Million - $3.36 Million	16,905 Added 6.17%	291,036 $57.9 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $32.5 Million - $37.8 Million	-180,980 Reduced 39.77%	274,131 $52 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $8.99 Million - $10.2 Million	-52,004 Reduced 10.25%	455,111 $83.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $12 Million - $14.5 Million	70,217 Added 16.07%	507,115 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $27.8 Million - $35 Million	162,960 Added 59.49%	436,898 $22.3 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $1.27 Million - $1.46 Million	-6,391 Reduced 2.28%	273,938 $26.1 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $2.41 Million - $2.68 Million	11,180 Added 4.15%	280,329 $27 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $574,037 - $621,498	-2,709 Reduced 1.0%	269,149 $24.9 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $2.33 Million - $2.51 Million	10,987 Added 4.21%	271,858 $25.2 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $3.09 Million - $3.61 Million	16,133 Added 6.59%	260,871 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $5.88 Million - $7.43 Million	37,717 Added 18.22%	244,738 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $2.62 Million - $2.97 Million	18,303 Added 9.7%	207,021 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $11.2 Million - $16.6 Million	105,695 Added 127.31%	188,718 $12.4 Million
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $8.07 Million - $14 Million	81,973 Added 7806.95%	83,023 $9.58 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $156,492 - $175,077	1,050 New	1,050 $173,000

Others Institutions Holding VB

# of Institutions

2,376

Shares Held

167M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Column Capital Advisors, LLC Vanguard Small Cap ETF Transaction History