Flower City Capital Vanguard Small Cap ETF Transaction History

Flower City Capital

$155 Million
Q2 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 1,396 shares of VB stock, worth $327,766. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,396

Previous 1,416 1.41%

Holding current value

$327,766

Previous $323,000 5.88%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,032

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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 Flower City Capital, based on Form 13F filings with the SEC.

News

Stay updated on Flower City Capital with notifications on news.

Account

Flower City Capital Vanguard Small Cap ETF Transaction History