Country Trust Bank Vanguard Small Cap ETF Transaction History

Country Trust Bank

$3.86 Billion
Q4 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 126,965 shares of VB stock, worth $31.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

126,965

Previous 132,475 4.16%

Holding current value

$31.6 Million

Previous $31.4 Million 2.92%

% of portfolio

0.79%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$233.76 - $261.58 $1.29 Million - $1.44 Million	-5,510 Reduced 4.16%	126,965 $30.5 Million
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

2,167

Shares Held

155M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Country Trust Bank Vanguard Small Cap ETF Transaction History