Cva Family Office, LLC Vanguard Small Cap ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 1,433 shares of VB stock, worth $338,531. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,433

Previous 1,857 22.83%

Holding current value

$338,531

Previous $404,000 16.09%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $91,062 - $100,793	-424 Reduced 22.83%	1,433 $339,000
Q2 2024 Jul 09, 2024	SELL	$210.76 - $226.94 $48,474 - $52,196	-230 Reduced 11.02%	1,857 $404,000
Q4 2023 Jan 16, 2024	SELL	$175.26 - $215.9 $128,290 - $158,038	-732 Reduced 25.97%	2,087 $445,000
Q4 2022 Feb 21, 2023	SELL	$172.82 - $196.57 $7,776 - $8,845	-45 Reduced 1.57%	2,819 $517,000
Q3 2022 Nov 22, 2022	SELL	$170.45 - $206.62 $54,884 - $66,531	-322 Reduced 10.11%	2,864 $489,000
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $20,484 - $25,760	-120 Reduced 3.63%	3,186 $561,000
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $40,444 - $45,001	188 Added 6.03%	3,306 $747,000
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $39,837 - $43,130	-188 Reduced 5.69%	3,118 $480,000
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $29,224 - $31,470	138 Added 4.36%	3,306 $745,000
Q4 2020 Jan 15, 2021	BUY	$156.0 - $196.91 $7,800 - $9,845	50 Added 1.6%	3,168 $0
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $112,808 - $127,525	787 Added 33.76%	3,118 $480,000
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $247,692 - $365,407	2,331 New	2,331 $340,000

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Cva Family Office, LLC Vanguard Small Cap ETF Transaction History