Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Small Cap ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 26,550 shares of VB stock, worth $5.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
26,550
Previous 26,449 0.38%
Holding current value
$5.88 Million
Previous $6.27 Million 1.69%
% of portfolio
0.73%
Previous 0.69%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$233.76 - $261.58 $23,609 - $26,419
101 Added 0.38%
26,550 $6.38 Million
Q3 2024

Oct 25, 2024
SELL
$214.77 - $237.72 $72,377 - $80,111
-337 Reduced 1.26%
26,449 $6.27 Million
Q2 2024

Jul 09, 2024
BUY
$210.76 - $226.94 $8,008 - $8,623
38 Added 0.14%
26,786 $5.84 Million
Q1 2024

Apr 12, 2024
SELL
$204.0 - $228.59 $105,264 - $117,952
-516 Reduced 1.89%
26,748 $6.11 Million
Q4 2023

Feb 05, 2024
SELL
$175.26 - $215.9 $145,290 - $178,981
-829 Reduced 2.95%
27,264 $5.82 Million
Q3 2023

Oct 25, 2023
SELL
$186.24 - $208.75 $83,621 - $93,728
-449 Reduced 1.57%
28,093 $5.31 Million
Q2 2023

Jul 27, 2023
BUY
$181.26 - $198.89 $33,533 - $36,794
185 Added 0.65%
28,542 $5.68 Million
Q1 2023

Apr 28, 2023
SELL
$179.51 - $208.76 $42,005 - $48,849
-234 Reduced 0.82%
28,357 $5.38 Million
Q4 2022

Jan 30, 2023
BUY
$172.82 - $196.57 $691 - $786
4 Added 0.01%
28,591 $5.25 Million
Q3 2022

Nov 01, 2022
BUY
$170.45 - $206.62 $7,670 - $9,297
45 Added 0.16%
28,587 $4.89 Million
Q2 2022

Jul 15, 2022
BUY
$170.7 - $214.67 $71,694 - $90,161
420 Added 1.49%
28,542 $5.03 Million
Q1 2022

Apr 27, 2022
BUY
$198.73 - $227.97 $40,739 - $46,733
205 Added 0.73%
28,122 $5.98 Million
Q4 2021

Feb 01, 2022
SELL
$215.13 - $239.37 $36,572 - $40,692
-170 Reduced 0.61%
27,917 $6.31 Million
Q3 2021

Oct 29, 2021
SELL
$211.9 - $229.42 $7,416 - $8,029
-35 Reduced 0.12%
28,087 $6.14 Million
Q2 2021

Aug 09, 2021
BUY
$211.77 - $228.05 $40,236 - $43,329
190 Added 0.68%
28,122 $6.34 Million
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $61,289 - $71,513
320 Added 1.16%
27,932 $5.98 Million
Q4 2020

Feb 05, 2021
SELL
$156.0 - $196.91 $95,472 - $120,508
-612 Reduced 2.17%
27,612 $5.38 Million
Q3 2020

Nov 12, 2020
BUY
$143.34 - $162.04 $59,629 - $67,408
416 Added 1.5%
28,224 $4.34 Million
Q2 2020

Aug 05, 2020
BUY
$106.26 - $156.76 $21,783 - $32,135
205 Added 0.74%
27,808 $4.05 Million
Q1 2020

May 06, 2020
SELL
$98.45 - $170.48 $1,476 - $2,557
-15 Reduced 0.05%
27,603 $3.19 Million
Q4 2019

Feb 12, 2020
SELL
$149.04 - $166.74 $5,961 - $6,669
-40 Reduced 0.14%
27,618 $4.58 Million
Q3 2019

Nov 08, 2019
SELL
$153.32 - $158.01 $8,432 - $8,690
-55 Reduced 0.2%
27,658 $4.26 Million
Q2 2019

Aug 09, 2019
BUY
N/A
385 Added 1.41%
27,713 $4.34 Million
Q1 2019

May 07, 2019
BUY
N/A
158 Added 0.58%
27,328 $4.18 Million
Q4 2018

Feb 12, 2019
BUY
N/A
23,584 Added 657.67%
27,170 $3.59 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-22,873 Reduced 86.45%
3,586 $3.59 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,522 Added 6.1%
26,459 $4.3 Million
Q2 2018

Aug 08, 2018
BUY
N/A
210 Added 0.85%
24,937 $3.88 Million
Q1 2018

May 07, 2018
BUY
N/A
675 Added 2.81%
24,727 $3.63 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,000 Added 4.34%
24,052 $3.56 Million
Q3 2017

Nov 09, 2017
BUY
N/A
1,530 Added 7.11%
23,052 $3.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,522
21,522 $2.92 Million

Others Institutions Holding VB

# of Institutions
2,341
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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