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

Fin Trust Capital Advisors, LLC

$525 Million
Q2 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 1,226 shares of VB stock, worth $290,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,021 20.08%

Holding current value

$290,647

Previous $233,000 14.59%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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