De Dora Capital, Inc. Vanguard Small Cap ETF Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, De Dora Capital, Inc. holds 71,505 shares of VB stock, worth $17.9 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

71,505

Previous 68,302 4.69%

Holding current value

$17.9 Million

Previous $14.9 Million 13.89%

% of portfolio

4.97%

Previous 4.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $687,908 - $761,417	3,203 Added 4.69%	71,505 $17 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $748,198 - $805,637	3,550 Added 5.48%	68,302 $14.9 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $1.99 Million - $2.23 Million	9,745 Added 17.72%	64,752 $14.8 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $70,454 - $86,791	402 Added 0.74%	55,007 $11.7 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $124,222 - $139,236	667 Added 1.24%	54,605 $10.3 Million
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $272,252 - $298,732	1,502 Added 2.86%	53,938 $10.7 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $54,571 - $63,463	304 Added 0.58%	52,436 $9.94 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $191,138 - $217,406	1,106 Added 2.17%	52,132 $0
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $11,590 - $14,050	-68 Reduced 0.13%	51,026 $8.72 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $332,182 - $417,747	1,946 Added 3.96%	51,094 $9 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $9.77 Million - $11.2 Million	49,148 New	49,148 $10.4 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $10.5 Million - $11.7 Million	-48,808 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $16,316 - $17,665	77 Added 0.16%	48,808 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $490,459 - $528,163	-2,316 Reduced 4.54%	48,731 $11 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $15,705 - $18,325	82 Added 0.16%	51,047 $10.9 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $10,452 - $13,192	67 Added 0.13%	50,965 $9.92 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $201,966 - $228,314	-1,409 Reduced 2.69%	50,898 $7.83 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $2.42 Million - $3.57 Million	-22,743 Reduced 30.3%	52,307 $7.62 Million
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $450,605 - $780,286	4,577 Added 6.49%	75,050 $8.66 Million
Q4 2019 Feb 21, 2020	BUY	$149.04 - $166.74 $513,144 - $574,085	3,443 Added 5.14%	70,473 $11.7 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $96,591 - $99,546	630 Added 0.95%	67,030 $10.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,595 Added 4.07%	66,400 $10.4 Million
Q1 2019 Apr 12, 2019	BUY	N/A	343 Added 0.54%	63,805 $9.75 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-594 Reduced 0.93%	63,462 $8.38 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-2,288 Reduced 3.45%	64,056 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,723 Added 7.66%	66,344 $10.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,117 Added 3.56%	61,621 $9.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	59,504	59,504 $8.8 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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De Dora Capital, Inc. Vanguard Small Cap ETF Transaction History