Galvin, Gaustad & Stein, LLC Vanguard Small Cap ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 23,334 shares of VB stock, worth $6.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,334

Previous 24,433 4.5%

Holding current value

$6.01 Million

Previous $5.33 Million 3.9%

% of portfolio

0.52%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $236,032 - $261,254	-1,099 Reduced 4.5%	23,334 $5.54 Million
Q2 2024 Jul 17, 2024	SELL	$210.76 - $226.94 $251,858 - $271,193	-1,195 Reduced 4.66%	24,433 $5.33 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $116,076 - $130,067	-569 Reduced 2.17%	25,628 $5.86 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $65,547 - $80,746	-374 Reduced 1.41%	26,197 $5.59 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $124,222 - $139,236	-667 Reduced 2.45%	26,571 $5.02 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $183,616 - $201,475	-1,013 Reduced 3.59%	27,238 $5.42 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $215,950 - $251,138	-1,203 Reduced 4.08%	28,251 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $63,943 - $72,730	370 Added 1.27%	29,454 $5.41 Million
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $69,202 - $83,887	-406 Reduced 1.38%	29,084 $4.97 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $367,346 - $461,969	-2,152 Reduced 6.8%	29,490 $5.19 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $108,109 - $124,015	-544 Reduced 1.69%	31,642 $6.73 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $413,479 - $460,069	1,922 Added 6.35%	32,186 $7.27 Million
Q3 2021 Oct 29, 2021	SELL	$211.9 - $229.42 $95,355 - $103,239	-450 Reduced 1.47%	30,264 $6.62 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $55,907 - $60,205	264 Added 0.87%	30,714 $6.92 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $147,861 - $172,526	-772 Reduced 2.47%	30,450 $6.52 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $4.87 Million - $6.15 Million	31,222 New	31,222 $6.08 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Galvin, Gaustad & Stein, LLC Vanguard Small Cap ETF Transaction History