Evanson Asset Management, LLC Vanguard Small Cap ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,808 shares of VB stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,808

Previous 5,480 5.99%

Holding current value

$1.51 Million

Previous $1.19 Million 15.33%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $70,444 - $77,972	328 Added 5.99%	5,808 $1.38 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $28,560 - $32,002	-140 Reduced 2.49%	5,480 $1.25 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $2,453 - $3,022	14 Added 0.25%	5,620 $1.2 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $744 - $835	4 Added 0.07%	5,606 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$181.26 - $198.89 $110,749 - $121,521	-611 Reduced 9.83%	5,602 $1.11 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $1,795 - $2,087	10 Added 0.16%	6,213 $1.18 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $48,735 - $55,432	-282 Reduced 4.35%	6,203 $0
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $143,518 - $173,974	-842 Reduced 11.49%	6,485 $1.11 Million
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $134,853 - $169,589	-790 Reduced 9.73%	7,327 $1.29 Million
Q1 2022 Apr 11, 2022	BUY	$198.73 - $227.97 $61,805 - $70,898	311 Added 3.98%	8,117 $1.73 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $770,380 - $857,183	-3,581 Reduced 31.45%	7,806 $1.76 Million
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $118,028 - $127,786	-557 Reduced 4.66%	11,387 $2.57 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $381,186 - $410,490	1,800 Added 17.74%	11,944 $2.69 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $40,987 - $47,824	-214 Reduced 2.07%	10,144 $2.17 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $170,820 - $215,616	1,095 Added 11.82%	10,358 $2.02 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $52,032 - $58,820	363 Added 4.08%	9,263 $1.43 Million
Q2 2020 Jul 13, 2020	BUY	$106.26 - $156.76 $229,096 - $337,974	2,156 Added 31.97%	8,900 $1.3 Million
Q1 2020 Apr 24, 2020	SELL	$98.45 - $170.48 $43,121 - $74,670	-438 Reduced 6.1%	6,744 $779,000
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $3,576 - $4,001	24 Added 0.34%	7,182 $1.19 Million
Q3 2019 Oct 11, 2019	SELL	$153.32 - $158.01 $7,666 - $7,900	-50 Reduced 0.69%	7,158 $1.1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	327 Added 4.75%	7,208 $1.13 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-425 Reduced 5.82%	6,881 $1.05 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-542 Reduced 6.91%	7,306 $964,000
Q3 2018 Oct 10, 2018	SELL	N/A	-3,241 Reduced 29.23%	7,848 $1.28 Million
Q2 2018 Jul 11, 2018	BUY	N/A	6 Added 0.05%	11,089 $1.73 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-4,835 Reduced 30.37%	11,083 $1.63 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,962 Reduced 15.69%	15,918 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,880	18,880 $2.67 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

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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Small Cap ETF Transaction History