Eclectic Associates Inc Vanguard Small Cap ETF Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 7,263 shares of VB stock, worth $1.89 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,263

Previous 7,635 4.87%

Holding current value

$1.89 Million

Previous $1.66 Million 3.49%

% of portfolio

0.73%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$214.77 - $237.72 $79,894 - $88,431	-372 Reduced 4.87%	7,263 $1.72 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $24,026 - $25,871	114 Added 1.52%	7,635 $1.66 Million
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $234,600 - $262,878	-1,150 Reduced 13.26%	7,521 $1.72 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $15,422 - $18,999	88 Added 1.03%	8,671 $1.85 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $40,786 - $45,716	219 Added 2.62%	8,583 $1.62 Million
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $16,313 - $17,900	-90 Reduced 1.06%	8,364 $1.66 Million
Q1 2023 Apr 07, 2023	BUY	$179.51 - $208.76 $128,349 - $149,263	715 Added 9.24%	8,454 $1.6 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $46,315 - $52,680	-268 Reduced 3.35%	7,739 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $33,578 - $40,704	197 Added 2.52%	8,007 $1.37 Million
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $47,625 - $59,892	-279 Reduced 3.45%	7,810 $1.38 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $67,965 - $77,965	342 Added 4.41%	8,089 $1.72 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $84,976 - $94,551	395 Added 5.37%	7,747 $1.75 Million
Q3 2021 Oct 08, 2021	SELL	$211.9 - $229.42 $17.6 Million - $19 Million	-83,035 Reduced 91.87%	7,352 $1.61 Million
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $17.6 Million - $19 Million	83,256 Added 1167.52%	90,387 $1.64 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $43,668 - $50,953	228 Added 3.3%	7,131 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $1.08 Million - $1.36 Million	6,903 New	6,903 $1.34 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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Eclectic Associates Inc Vanguard Small Cap ETF Transaction History