Fin Trust Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,312 shares of VB stock, worth $340,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,226 7.01%

Holding current value

$340,175

Previous $267,000 16.48%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $18,470 - $20,443	86 Added 7.01%	1,312 $311,000
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $43,205 - $46,522	205 Added 20.08%	1,226 $267,000
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $38,365 - $43,002	-206 Reduced 16.79%	1,021 $193,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $22,466 - $25,554	-130 Reduced 9.58%	1,227 $225,000
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $5,624 - $6,818	-33 Reduced 2.37%	1,357 $245,000
Q2 2022 Jul 26, 2022	BUY	$170.7 - $214.67 $170 - $214	1 Added 0.07%	1,390 $259,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $7,099 - $7,899	33 Added 2.43%	1,389 $314,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $8,682 - $9,350	41 Added 3.12%	1,356 $305,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $157,404 - $198,682	-1,009 Reduced 43.42%	1,315 $256,000
Q2 2020 Sep 11, 2020	BUY	$106.26 - $156.76 $246,948 - $364,310	2,324 New	2,324 $339,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $281,163 - $414,786	-2,646 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $9,352 - $16,195	-95 Reduced 3.47%	2,646 $305,000
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $54,735 - $56,409	357 Added 14.97%	2,741 $422,000
Q2 2019 Aug 01, 2019	BUY	N/A	70 Added 3.03%	2,384 $374,000
Q1 2019 May 09, 2019	SELL	N/A	-24 Reduced 1.03%	2,314 $354,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,338 New	2,338 $309,000

Others Institutions Holding VB

# of Institutions

2,406

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Vanguard Small Cap ETF Transaction History