Cra Financial Services, LLC Vanguard Small Cap ETF Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

A detailed history of Cra Financial Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 55,920 shares of VB stock, worth $13.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

55,920

Previous 54,578 2.46%

Holding current value

$13.3 Million

Previous $12.5 Million 2.27%

% of portfolio

2.56%

Previous 2.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $282,839 - $304,553	1,342 Added 2.46%	55,920 $12.2 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $425,544 - $476,838	2,086 Added 3.97%	54,578 $12.5 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $91,135 - $112,268	-520 Reduced 0.98%	52,492 $11.2 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $260,177 - $291,623	1,397 Added 2.71%	53,012 $10 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $347,837 - $381,669	1,919 Added 3.86%	51,615 $10.3 Million
Q1 2023 Apr 06, 2023	BUY	$179.51 - $208.76 $170,893 - $198,739	952 Added 1.95%	49,696 $9.42 Million
Q4 2022 Jan 24, 2023	BUY	$172.82 - $196.57 $935,301 - $1.06 Million	5,412 Added 12.49%	48,744 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $264,197 - $320,261	1,550 Added 3.71%	43,332 $7.41 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $513,294 - $645,512	3,007 Added 7.75%	41,782 $7.36 Million
Q1 2022 Apr 15, 2022	BUY	$198.73 - $227.97 $29,213 - $33,511	147 Added 0.38%	38,775 $8.24 Million
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $34,420 - $38,299	-160 Reduced 0.41%	38,628 $8.73 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $75,224 - $81,444	-355 Reduced 0.91%	38,788 $8.48 Million
Q2 2021 Jul 23, 2021	SELL	$211.77 - $228.05 $3,811 - $4,104	-18 Reduced 0.05%	39,143 $8.82 Million
Q1 2021 Apr 16, 2021	BUY	$191.53 - $223.48 $8,044 - $9,386	42 Added 0.11%	39,161 $8.38 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $125,892 - $158,906	-807 Reduced 2.02%	39,119 $7.62 Million
Q3 2020 Oct 14, 2020	SELL	$143.34 - $162.04 $191,502 - $216,485	-1,336 Reduced 3.24%	39,926 $6.14 Million
Q2 2020 Jul 22, 2020	SELL	$106.26 - $156.76 $320,373 - $472,631	-3,015 Reduced 6.81%	41,262 $6.01 Million
Q1 2020 Apr 14, 2020	SELL	$98.45 - $170.48 $162,639 - $281,632	-1,652 Reduced 3.6%	44,277 $5.11 Million
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $88,082 - $98,543	-591 Reduced 1.27%	45,929 $7.61 Million
Q3 2019 Nov 07, 2019	SELL	$153.32 - $158.01 $244,852 - $252,341	-1,597 Reduced 3.32%	46,520 $7.16 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-445 Reduced 0.92%	48,117 $7.54 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-927 Reduced 1.87%	48,562 $7.42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	49,489 New	49,489 $6.53 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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Cra Financial Services, LLC Vanguard Small Cap ETF Transaction History