Drake & Associates, LLC Vanguard Small Cap ETF Transaction History

Drake & Associates, LLC

  • $342 Million
  • Q4 2024

A detailed history of Drake & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Drake & Associates, LLC holds 1,369 shares of VB stock, worth $303,411. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,320 3.71%
Holding current value
$303,411
Previous $313,000 4.79%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$233.76 - $261.58 $11,454 - $12,817
49 Added 3.71%
1,369 $328,000
Q3 2024

Oct 16, 2024
BUY
$214.77 - $237.72 $82,471 - $91,284
384 Added 41.03%
1,320 $313,000
Q2 2024

Aug 05, 2024
BUY
$210.76 - $226.94 $4,636 - $4,992
22 Added 2.41%
936 $204,000
Q1 2024

May 09, 2024
BUY
$204.0 - $228.59 $186,456 - $208,931
914 New
914 $208,000
Q3 2023

Oct 24, 2023
SELL
$186.24 - $208.75 $81,014 - $90,806
-435 Reduced 28.9%
1,070 $202,000
Q2 2023

Jul 11, 2023
BUY
$181.26 - $198.89 $12,688 - $13,922
70 Added 4.88%
1,505 $299,000
Q1 2023

Apr 10, 2023
BUY
$179.51 - $208.76 $33,209 - $38,620
185 Added 14.8%
1,435 $272,000
Q4 2022

Jan 17, 2023
SELL
$172.82 - $196.57 $6.03 Million - $6.86 Million
-34,920 Reduced 96.54%
1,250 $0
Q3 2022

Oct 17, 2022
BUY
$170.45 - $206.62 $289,765 - $351,254
1,700 Added 4.93%
36,170 $6.18 Million
Q2 2022

Aug 09, 2022
BUY
$170.7 - $214.67 $5.88 Million - $7.4 Million
34,470 New
34,470 $6.07 Million

Others Institutions Holding VB

# of Institutions
2,340
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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