Country Trust Bank Vanguard Small Cap ETF Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 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 132,475 shares of VB stock, worth $32.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
132,475
Previous 132,572 0.07%
Holding current value
$32.9 Million
Previous $28.9 Million 8.71%
% of portfolio
0.79%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$214.77 - $237.72 $20,832 - $23,058
-97 Reduced 0.07%
132,475 $31.4 Million
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
$172.82 - $196.57 $369,316 - $420,070
2,137 Added 0.92%
233,739 $0
Q3 2022

Oct 20, 2022
BUY
$170.45 - $206.62 $39.3 Million - $47.6 Million
230,512 Added 21147.89%
231,602 $39.6 Million
Q1 2022

Apr 25, 2022
SELL
$198.73 - $227.97 $306,441 - $351,529
-1,542 Reduced 58.59%
1,090 $232,000
Q4 2021

Jan 26, 2022
BUY
$215.13 - $239.37 $500,177 - $556,535
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
2,135
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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