Cx Institutional Vanguard Small Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cx Institutional holds 126,843 shares of VB stock, worth $30.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

126,843

Previous 133,440 4.94%

Holding current value

$30.8 Million

Previous $29.1 Million 3.41%

% of portfolio

1.34%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$214.77 - $237.72 $1.42 Million - $1.57 Million	-6,597 Reduced 4.94%	126,843 $30.1 Million
Q2 2024 Jul 11, 2024	SELL	$210.76 - $226.94 $243,217 - $261,888	-1,154 Reduced 0.86%	133,440 $29.1 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $395,148 - $442,778	1,937 Added 1.46%	134,594 $30.8 Million
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $1.93 Million - $2.38 Million	-11,036 Reduced 7.68%	132,657 $28.3 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $2.42 Million - $2.72 Million	13,015 Added 9.96%	143,693 $27.2 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $2.59 Million - $2.84 Million	14,274 Added 12.26%	130,678 $26 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $769,918 - $895,371	4,289 Added 3.83%	116,404 $22.1 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $707,697 - $804,954	4,095 Added 3.79%	112,115 $20.6 Million
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $2.76 Million - $3.35 Million	16,213 Added 17.66%	108,020 $18.5 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $3.49 Million - $4.38 Million	-20,418 Reduced 18.19%	91,807 $16.2 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $4.05 Million - $4.65 Million	20,396 Added 22.21%	112,225 $23.9 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $382,286 - $425,360	1,777 Added 1.97%	91,829 $20.8 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $96,626 - $104,615	-456 Reduced 0.5%	90,052 $19.7 Million
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $198,004 - $213,226	-935 Reduced 1.02%	90,508 $20.4 Million
Q1 2021 Apr 15, 2021	BUY	$191.53 - $223.48 $2.61 Million - $3.04 Million	13,610 Added 17.49%	91,443 $19.6 Million
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $1.82 Million - $2.3 Million	11,674 Added 17.65%	77,833 $15.2 Million
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $659,220 - $745,221	-4,599 Reduced 6.5%	66,159 $10.2 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $371,378 - $547,876	3,495 Added 5.2%	70,758 $10.3 Million
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $2.46 Million - $4.26 Million	24,980 Added 59.08%	67,263 $7.77 Million
Q4 2019 Jan 21, 2020	SELL	$149.04 - $166.74 $2,682 - $3,001	-18 Reduced 0.04%	42,283 $7 Million
Q3 2019 Oct 10, 2019	SELL	$153.32 - $158.01 $493,230 - $508,318	-3,217 Reduced 7.07%	42,301 $6.51 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,911 Added 4.38%	45,518 $7.13 Million
Q1 2019 Apr 03, 2019	BUY	N/A	601 Added 1.4%	43,607 $6.66 Million
Q4 2018 Jan 14, 2019	BUY	N/A	24,124 Added 127.76%	43,006 $5.68 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,601 Added 15.98%	18,882 $3.07 Million
Q2 2018 Jul 12, 2018	BUY	N/A	6,667 Added 69.35%	16,281 $2.53 Million
Q2 2018 Jul 12, 2018	BUY	N/A	9,614 New	9,614 $1.41 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Cx Institutional Vanguard Small Cap ETF Transaction History