Commonwealth Equity Services, LLC Vanguard Small Cap ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,063,389 shares of VB stock, worth $274 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,063,389

Previous 1,037,503 2.5%

Holding current value

$274 Million

Previous $226 Million 11.51%

% of portfolio

0.38%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $5.56 Million - $6.15 Million	25,886 Added 2.5%	1,063,389 $252 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $10.7 Million - $11.5 Million	50,752 Added 5.14%	1,037,503 $226 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $2.49 Million - $2.79 Million	12,195 Added 1.25%	986,751 $226 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $3.19 Million - $3.93 Million	18,185 Added 1.9%	974,556 $208 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $2.14 Million - $2.39 Million	11,464 Added 1.21%	956,371 $181 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $8.93 Million - $9.79 Million	49,245 Added 5.5%	944,907 $188 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $6.7 Million - $7.79 Million	37,326 Added 4.35%	895,662 $170 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $4.97 Million - $5.66 Million	28,782 Added 3.47%	858,336 $158 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $3.48 Million - $4.22 Million	20,418 Added 2.52%	829,554 $142 Million
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $666,754 - $838,501	-3,906 Reduced 0.48%	809,136 $142 Million
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $1.39 Million - $1.59 Million	-6,975 Reduced 0.85%	813,042 $173 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $6.03 Million - $6.71 Million	28,044 Added 3.54%	820,017 $185 Million
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $3.27 Million - $3.54 Million	15,442 Added 1.99%	791,973 $173 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $12.5 Million - $13.5 Million	59,156 Added 8.25%	776,531 $175 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $14.4 Million - $16.8 Million	74,994 Added 11.67%	717,375 $154 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $4.11 Million - $5.19 Million	26,373 Added 4.28%	642,381 $125 Million
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $2.61 Million - $2.95 Million	-18,206 Reduced 2.87%	616,008 $94.7 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $5.96 Million - $8.79 Million	-56,057 Reduced 8.12%	634,214 $92.4 Million
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $3.21 Million - $5.55 Million	-32,563 Reduced 4.5%	690,271 $79.7 Million
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $6.47 Million - $7.24 Million	43,425 Added 6.39%	722,834 $120 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $1.38 Million - $1.42 Million	8,979 Added 1.34%	679,409 $105 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-24,944 Reduced 3.59%	670,430 $105 Million
Q1 2019 May 13, 2019	BUY	N/A	20,885 Added 3.1%	695,374 $106 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-44,992 Reduced 6.25%	674,489 $89 Million
Q3 2018 Nov 06, 2018	BUY	N/A	114,612 Added 18.95%	719,481 $117 Million
Q2 2018 Jul 31, 2018	BUY	N/A	981 Added 0.16%	604,869 $94.2 Million
Q1 2018 May 14, 2018	BUY	N/A	8,835 Added 1.48%	603,888 $88.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	595,053	595,053 $87.9 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Commonwealth Equity Services, LLC Vanguard Small Cap ETF Transaction History