Covestor LTD Vanguard Small Cap ETF Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Covestor LTD holds 1,057 shares of VB stock, worth $272,420. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,057
Previous 969 9.08%
Holding current value
$272,420
Previous $211,000 18.96%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 01, 2024
BUY
$214.77 - $237.72 $18,899 - $20,919
88 Added 9.08%
1,057 $251,000
Q2 2024

Aug 09, 2024
BUY
$210.76 - $226.94 $8,851 - $9,531
42 Added 4.53%
969 $211,000
Q1 2024

May 10, 2024
BUY
$204.0 - $228.59 $21,624 - $24,230
106 Added 12.91%
927 $212,000
Q4 2023

Feb 09, 2024
BUY
$175.26 - $215.9 $701 - $863
4 Added 0.49%
821 $175,000
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $6,145 - $6,888
-33 Reduced 3.88%
817 $155,000
Q2 2023

Aug 11, 2023
BUY
$181.26 - $198.89 $8,519 - $9,347
47 Added 5.85%
850 $169,000
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $7,180 - $8,350
40 Added 5.24%
803 $152,000
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $11,578 - $13,170
67 Added 9.63%
763 $140,000
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $10,227 - $12,397
60 Added 9.43%
696 $119,000
Q2 2022

Aug 10, 2022
SELL
$170.7 - $214.67 $3,926 - $4,937
-23 Reduced 3.49%
636 $112,000
Q1 2022

May 13, 2022
BUY
$198.73 - $227.97 $86,248 - $98,938
434 Added 192.89%
659 $140,000
Q4 2021

Feb 10, 2022
BUY
$215.13 - $239.37 $48,404 - $53,858
225 New
225 $51,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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