Credit Suisse Ag Vanguard Small Cap ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $73,123 - $88,639	-429 Reduced 63.74%	244 $42,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $76,302 - $95,957	-447 Reduced 39.91%	673 $118,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $108,109 - $124,015	-544 Reduced 32.69%	1,120 $238,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $115,955 - $129,020	539 Added 47.91%	1,664 $377,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $38,542 - $41,505	182 Added 19.3%	1,125 $253,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $16,280 - $18,995	-85 Reduced 8.27%	943 $202,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $160,368 - $202,423	1,028 New	1,028 $200,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $121,782 - $210,883	-1,237 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $1.61 Million - $1.81 Million	-10,826 Reduced 89.75%	1,237 $205,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $1.64 Million - $1.69 Million	10,666 Added 763.49%	12,063 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,196 Reduced 61.12%	1,397 $219,000
Q1 2019 May 14, 2019	BUY	N/A	766 Added 27.1%	3,593 $549,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,287 Reduced 78.44%	2,827 $373,000
Q3 2018 Nov 13, 2018	SELL	N/A	-18,006 Reduced 57.86%	13,114 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,363 Added 554.19%	31,120 $4.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,905 Reduced 74.51%	4,757 $699,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,662 New	18,662 $2.76 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,420 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,420	6,420 $870,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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