Evolution Advisers, Inc. Vanguard Small Cap ETF Transaction History

Evolution Advisers, Inc.

$184 Million
Q3 2024

A detailed history of Evolution Advisers, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Evolution Advisers, Inc. holds 26,268 shares of VB stock, worth $6.64 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

26,268

Previous 26,879 2.27%

Holding current value

$6.64 Million

Previous $5.86 Million 6.33%

% of portfolio

3.39%

Previous 3.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$214.77 - $237.72 $131,224 - $145,246	-611 Reduced 2.27%	26,268 $6.23 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $36,250 - $39,033	-172 Reduced 0.64%	26,879 $5.86 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $47,940 - $53,718	235 Added 0.88%	27,051 $6.18 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $5,608 - $6,908	32 Added 0.12%	26,816 $5.68 Million
Q3 2023 Oct 20, 2023	SELL	$186.24 - $208.75 $189,964 - $212,925	-1,020 Reduced 3.67%	26,784 $5.06 Million
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $65,978 - $72,395	-364 Reduced 1.29%	27,804 $5.53 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $104,654 - $121,707	583 Added 2.11%	28,168 $5.34 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $256,292 - $291,513	1,483 Added 5.68%	27,585 $5.06 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $54,544 - $66,118	320 Added 1.24%	26,102 $4.46 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $245,295 - $308,480	-1,437 Reduced 5.28%	25,782 $0
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $325,122 - $372,958	1,636 Added 6.39%	27,219 $5.78 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $5.5 Million - $6.12 Million	25,583 New	25,583 $5.78 Million

Others Institutions Holding VB

# of Institutions

2,135

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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Evolution Advisers, Inc. Vanguard Small Cap ETF Transaction History