Country Trust Bank Vanguard Small Cap ETF Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Country Trust Bank holds 132,572 shares of VB stock, worth $29.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

132,572

Previous 134,610 1.51%

Holding current value

$29.9 Million

Previous $30.8 Million 6.06%

% of portfolio

0.75%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $429,528 - $462,503	-2,038 Reduced 1.51%	132,572 $28.9 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $963,696 - $1.08 Million	-4,724 Reduced 3.39%	134,610 $30.8 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $1.4 Million - $1.72 Million	7,977 Added 6.07%	139,334 $29.7 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $11.2 Million - $12.5 Million	-59,888 Reduced 31.31%	131,357 $24.8 Million
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $24,651 - $27,049	-136 Reduced 0.07%	191,245 $38 Million
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $7.6 Million - $8.84 Million	-42,358 Reduced 18.12%	191,381 $36.3 Million
Q4 2022 Jan 18, 2023	BUY	$179.99 - $196.57 $384,638 - $420,070	2,137 Added 0.92%	233,739 $0
Q3 2022 Oct 20, 2022	BUY	N/A	230,512 Added 21147.89%	231,602 $39.6 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-1,542 Reduced 58.59%	1,090 $232,000
Q4 2021 Jan 26, 2022	BUY	N/A	2,325 Added 757.33%	2,632 $595,000
Q3 2018 Nov 09, 2018	BUY	N/A	307 New	307 $50,000

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

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Country Trust Bank Vanguard Small Cap ETF Transaction History