Crestone Asset Management LLC Vanguard Small Cap ETF Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $173,196 - $194,072	849 Added 65.01%	2,155 $492,000
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $6,145 - $6,888	-33 Reduced 2.46%	1,306 $246,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $134,632 - $156,570	-750 Reduced 35.9%	1,339 $253,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $113,024 - $128,556	654 Added 45.57%	2,089 $383,000
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $274,845 - $320,693	1,435 New	1,435 $0
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $250,138 - $291,864	-1,306 Closed	0 $0
Q3 2020 Mar 12, 2021	BUY	$143.34 - $162.04 $187,202 - $211,624	1,306 New	1,306 $201,000
Q3 2018 Mar 12, 2021	SELL	N/A	-1,361 Closed	0 $0
Q2 2018 Mar 12, 2021	SELL	N/A	-1,348 Reduced 49.76%	1,361 $212,000
Q4 2017 Mar 12, 2021	SELL	N/A	-682 Reduced 20.11%	2,709 $400,000
Q4 2016 Mar 12, 2021	BUY	N/A	3,391	3,391 $437,000

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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