Elevated Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 12,909 shares of VB stock, worth $3.24 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

12,909

Previous 13,161 1.91%

Holding current value

$3.24 Million

Previous $2.87 Million 6.73%

% of portfolio

0.9%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $54,122 - $59,905	-252 Reduced 1.91%	12,909 $3.06 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $117,393 - $126,405	-557 Reduced 4.06%	13,161 $2.87 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $52,836 - $59,204	259 Added 1.92%	13,718 $3.14 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $45,392 - $55,918	259 Added 1.96%	13,459 $2.87 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $156,441 - $175,350	840 Added 6.8%	13,200 $2.5 Million
Q2 2023 Aug 18, 2023	BUY	$181.26 - $198.89 $132,319 - $145,189	730 Added 6.28%	12,360 $2.46 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $45,954 - $53,442	256 Added 2.25%	11,630 $2.2 Million
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $74,831 - $85,114	-433 Reduced 3.67%	11,374 $0
Q3 2022 Oct 06, 2022	SELL	$170.45 - $206.62 $197,551 - $239,472	-1,159 Reduced 8.94%	11,807 $2.02 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $34,777 - $39,894	175 Added 1.37%	12,966 $2.76 Million
Q3 2021 Oct 07, 2021	BUY	$211.9 - $229.42 $52,975 - $57,355	250 Added 1.99%	12,791 $2.8 Million
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $819,748 - $956,494	4,280 Added 51.81%	12,541 $2.71 Million
Q4 2020 Feb 25, 2021	SELL	$156.0 - $196.91 $55,692 - $70,296	-357 Reduced 4.14%	8,261 $1.61 Million
Q3 2020 Nov 27, 2020	SELL	$143.34 - $162.04 $45,582 - $51,528	-318 Reduced 3.56%	8,618 $1.5 Million
Q2 2020 Sep 11, 2020	BUY	$106.26 - $156.76 $466,268 - $687,862	4,388 Added 96.48%	8,936 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $672,915 - $752,831	-4,515 Reduced 49.82%	4,548 $753,000
Q1 2019 Apr 16, 2020	BUY	N/A	9,063 New	9,063 $1.09 Million

Others Institutions Holding VB

# of Institutions

2,109

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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Elevated Capital Advisors, LLC Vanguard Small Cap ETF Transaction History