Cordant, Inc. Vanguard Small Cap ETF Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cordant, Inc. holds 11,594 shares of VB stock, worth $2.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

11,594

Previous 11,364 2.02%

Holding current value

$2.9 Million

Previous $2.48 Billion 10.99%

% of portfolio

1.41%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $49,397 - $54,675	230 Added 2.02%	11,594 $2.75 Billion
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $157,859 - $169,978	749 Added 7.06%	11,364 $2.48 Billion
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $187,476 - $210,074	-919 Reduced 7.97%	10,615 $2.43 Billion
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $148,445 - $182,867	-847 Reduced 6.84%	11,534 $2.46 Billion
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $201,697 - $226,076	-1,083 Reduced 8.04%	12,381 $2.34 Billion
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $183,072 - $200,878	-1,010 Reduced 6.98%	13,464 $2.68 Billion
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $137,684 - $160,118	-767 Reduced 5.03%	14,474 $2.74 Billion
Q4 2022 Jan 24, 2023	BUY	$172.82 - $196.57 $113,542 - $129,146	657 Added 4.5%	15,241 $2.8 Billion
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $257,209 - $311,789	-1,509 Reduced 9.38%	14,584 $2.49 Million
Q2 2022 Aug 17, 2022	BUY	$170.7 - $214.67 $2.03 Million - $2.55 Million	11,872 Added 281.26%	16,093 $2.83 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $833,473 - $956,106	4,194 Added 15533.33%	4,221 $897,000
Q3 2020 Nov 18, 2020	SELL	$143.34 - $162.04 $6,736 - $7,615	-47 Reduced 63.51%	27 $4,000
Q2 2020 Nov 18, 2020	BUY	$106.26 - $156.76 $212 - $313	2 Added 2.78%	74 $11,000
Q1 2020 Nov 18, 2020	BUY	$98.45 - $170.48 $4,430 - $7,671	45 Added 166.67%	72 $8,000
Q4 2019 Nov 18, 2020	BUY	$149.04 - $166.74 $4,024 - $4,501	27 New	27 $4,000

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

Ticker VB
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