Conning Inc. Vanguard Small Cap ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Conning Inc. holds 9,084 shares of VB stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,084

Previous 9,084 -0.0%

Holding current value

$2.26 Million

Previous $1.98 Million 8.79%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$204.0 - $228.59 $925,548 - $1.04 Million	-4,537 Reduced 33.31%	9,084 $2.08 Million
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $273,752 - $318,359	-1,525 Reduced 10.07%	13,621 $2.58 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $378,628 - $421,291	1,760 Added 13.15%	15,146 $3.42 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $168,324 - $212,465	1,079 Added 8.77%	13,386 $2.61 Million
Q3 2020 Oct 21, 2020	BUY	$143.34 - $162.04 $76,400 - $86,367	533 Added 4.53%	12,307 $1.89 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $139,200 - $205,355	1,310 Added 12.52%	11,774 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $149,742 - $259,300	1,521 Added 17.01%	10,464 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $124,299 - $139,061	834 Added 10.28%	8,943 $1.48 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $104,870 - $108,078	684 Added 9.21%	8,109 $1.25 Million
Q2 2019 Jul 25, 2019	BUY	N/A	395 Added 5.62%	7,425 $1.16 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,330 Added 90.0%	7,030 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,700 New	3,700 $602,000

Others Institutions Holding VB

# of Institutions

2,131

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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