Dagco, Inc. Vanguard Small Cap ETF Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dagco, Inc. holds 5,709 shares of VB stock, worth $1.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,709

Previous 21,486 73.43%

Holding current value

$1.46 Million

Previous $4.68 Million 71.09%

% of portfolio

0.56%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $3.39 Million - $3.75 Million	-15,777 Reduced 73.43%	5,709 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $35,618 - $38,352	169 Added 0.79%	21,486 $4.68 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $4.35 Million - $4.87 Million	21,317 New	21,317 $4.87 Million
Q3 2023 Dec 07, 2023	SELL	$186.24 - $208.75 $2.57 Million - $2.89 Million	-13,826 Reduced 65.96%	7,134 $1.35 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $767,636 - $842,299	4,235 Added 25.32%	20,960 $4.17 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $1.34 Million - $1.56 Million	7,479 Added 80.89%	16,725 $3.17 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $759,716 - $864,121	4,396 Added 90.64%	9,246 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $170,279 - $206,413	999 Added 25.94%	4,850 $829,000
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $303,504 - $381,683	1,778 Added 85.77%	3,851 $678,000
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $33,386 - $38,298	168 Added 8.82%	2,073 $438,000
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $7,529 - $8,377	35 Added 1.87%	1,905 $431,000
Q3 2021 Nov 01, 2021	BUY	$211.9 - $229.42 $24,368 - $26,383	115 Added 6.55%	1,870 $409,000
Q2 2021 Jul 12, 2021	BUY	$211.77 - $228.05 $19,059 - $20,524	90 Added 5.41%	1,755 $395,000
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $3,256 - $3,799	17 Added 1.03%	1,665 $356,000
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $7,956 - $10,042	-51 Reduced 3.0%	1,648 $321,000
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $243,534 - $275,305	1,699 New	1,699 $261,000

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

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account