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

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 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 26,449 shares of VB stock, worth $6.42 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,449

Previous 26,786 1.26%

Holding current value

$6.42 Million

Previous $5.84 Million 7.41%

% of portfolio

0.69%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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