Commerce Bank Vanguard Small Cap ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Commerce Bank holds 22,035 shares of VB stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,035

Previous 18,097 21.76%

Holding current value

$5.43 Million

Previous $3.95 Million 32.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $845,764 - $936,141	3,938 Added 21.76%	22,035 $5.23 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $165,657 - $178,374	-786 Reduced 4.16%	18,097 $3.95 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $54,060 - $60,576	265 Added 1.42%	18,883 $4.32 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $78,867 - $97,155	-450 Reduced 2.36%	18,618 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $309,530 - $346,942	1,662 Added 9.55%	19,068 $3.61 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $77,398 - $84,926	-427 Reduced 2.39%	17,406 $3.46 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $4,128 - $4,801	-23 Reduced 0.13%	17,833 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $985,074 - $1.12 Million	-5,700 Reduced 24.2%	17,856 $3.28 Million
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $867,420 - $1.05 Million	5,089 Added 27.56%	23,556 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $14,168 - $17,817	-83 Reduced 0.45%	18,467 $3.25 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $28,020 - $32,143	141 Added 0.77%	18,550 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $286,122 - $318,362	1,330 Added 7.79%	18,409 $4.16 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $151,720 - $164,264	-716 Reduced 4.02%	17,079 $3.74 Million
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $64,166 - $69,099	-303 Reduced 1.67%	17,795 $4.01 Million
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $748,499 - $873,359	3,908 Added 27.54%	18,098 $3.87 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $85,800 - $108,300	-550 Reduced 3.73%	14,190 $2.76 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $4.21 Million - $4.76 Million	-29,373 Reduced 66.59%	14,740 $2.27 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $2.62 Million - $3.86 Million	24,611 Added 126.2%	44,113 $6.43 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $328,626 - $569,062	-3,338 Reduced 14.61%	19,502 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $5,812 - $6,502	39 Added 0.17%	22,840 $3.78 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $107,783 - $111,081	-703 Reduced 2.99%	22,801 $3.51 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-721 Reduced 2.98%	23,504 $3.68 Million
Q1 2019 May 08, 2019	BUY	N/A	4,066 Added 20.17%	24,225 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,667 Added 15.25%	20,159 $2.66 Million
Q3 2018 Nov 02, 2018	BUY	N/A	85 Added 0.49%	17,492 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	N/A	871 Added 5.27%	17,407 $2.71 Million
Q1 2018 May 03, 2018	BUY	N/A	74 Added 0.45%	16,536 $2.43 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,403 Added 9.32%	16,462 $2.43 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,523 Reduced 9.18%	15,059 $2.04 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,582	16,582 $2.34 Million

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

View Full List

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