Flower City Capital Vanguard Small Cap ETF Transaction History

Flower City Capital

$170 Million
Q3 2024

A detailed history of Flower City Capital transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Flower City Capital holds 1,391 shares of VB stock, worth $337,665. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,396 0.36%

Holding current value

$337,665

Previous $304,000 8.22%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $1,073 - $1,188	-5 Reduced 0.36%	1,391 $329,000
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $4,215 - $4,538	-20 Reduced 1.41%	1,396 $304,000
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $3,672 - $4,114	-18 Reduced 1.26%	1,416 $323,000
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $2,979 - $3,670	-17 Reduced 1.17%	1,434 $305,000
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $1,974 - $2,296	-11 Reduced 0.75%	1,451 $275,000
Q4 2022 Jan 11, 2023	SELL	$172.82 - $196.57 $68,782 - $78,234	-398 Reduced 21.4%	1,462 $0
Q3 2022 Oct 07, 2022	SELL	$170.45 - $206.62 $650,266 - $788,255	-3,815 Reduced 67.22%	1,860 $318,000
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $370,589 - $466,048	2,171 Added 61.96%	5,675 $999,000
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $65,978 - $75,686	332 Added 10.47%	3,504 $745,000
Q4 2021 Feb 03, 2022	BUY	$215.13 - $239.37 $682,392 - $759,281	3,172 New	3,172 $0

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
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Flower City Capital Vanguard Small Cap ETF Transaction History