Garde Capital, Inc. Vanguard Small Cap ETF Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 179,080 shares of VB stock, worth $46.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

179,080

Previous 193,847 7.62%

Holding current value

$46.2 Million

Previous $44.3 Million 11.88%

% of portfolio

2.71%

Previous 3.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$210.76 - $226.94 $3.11 Million - $3.35 Million	-14,767 Reduced 7.62%	179,080 $39 Million
Q1 2024 May 29, 2024	SELL	$204.0 - $228.59 $4.14 Million - $4.64 Million	-20,278 Reduced 9.47%	193,847 $44.3 Million
Q4 2023 Feb 21, 2024	SELL	$175.26 - $215.9 $5.95 Million - $7.34 Million	-33,978 Reduced 13.7%	214,125 $45.7 Million
Q3 2023 Nov 17, 2023	BUY	$186.24 - $208.75 $7.51 Million - $8.42 Million	40,351 Added 19.42%	248,103 $46.9 Million
Q2 2023 Aug 28, 2023	BUY	$181.26 - $198.89 $2.03 Million - $2.22 Million	11,179 Added 5.69%	207,752 $41.3 Million
Q1 2023 May 24, 2023	BUY	$179.51 - $208.76 $608,359 - $707,487	3,389 Added 1.75%	196,573 $37.3 Million
Q4 2022 Feb 24, 2023	BUY	$172.82 - $196.57 $871,704 - $991,499	5,044 Added 2.68%	193,184 $35.5 Million
Q3 2022 Nov 30, 2022	BUY	$170.45 - $206.62 $195,676 - $237,199	1,148 Added 0.61%	188,140 $32.2 Million
Q2 2022 Aug 23, 2022	BUY	$170.7 - $214.67 $1.49 Million - $1.88 Million	8,758 Added 4.91%	186,992 $32.9 Million
Q1 2022 May 27, 2022	SELL	$198.73 - $227.97 $1.47 Million - $1.69 Million	-7,410 Reduced 3.99%	178,234 $37.9 Million
Q4 2021 Feb 25, 2022	BUY	$215.13 - $239.37 $466,832 - $519,432	2,170 Added 1.18%	185,644 $42 Million
Q3 2021 Nov 17, 2021	BUY	$211.9 - $229.42 $2.17 Million - $2.35 Million	10,260 Added 5.92%	183,474 $40.1 Million
Q2 2021 Aug 19, 2021	BUY	$211.77 - $228.05 $1.16 Million - $1.25 Million	5,472 Added 3.26%	173,214 $39 Million
Q1 2021 May 24, 2021	BUY	$191.53 - $223.48 $550,840 - $642,728	2,876 Added 1.74%	167,742 $35.9 Million
Q4 2020 Feb 26, 2021	BUY	$156.0 - $196.91 $1.62 Million - $2.05 Million	10,387 Added 6.72%	164,866 $32.1 Million
Q3 2020 Nov 17, 2020	BUY	$143.34 - $162.04 $2.02 Million - $2.29 Million	14,110 Added 10.05%	154,479 $23.8 Million
Q2 2020 Sep 02, 2020	BUY	$106.26 - $156.76 $1.6 Million - $2.36 Million	15,066 Added 12.02%	140,369 $20.5 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $979,085 - $1.7 Million	-9,945 Reduced 7.35%	125,303 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $887,682 - $993,103	5,956 Added 4.61%	135,248 $22.4 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $1.12 Million - $1.16 Million	7,315 Added 6.0%	129,292 $19.9 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,895 Added 2.43%	121,977 $19.1 Million
Q1 2019 May 08, 2019	BUY	N/A	529 Added 0.45%	119,082 $18.2 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-5,824 Reduced 4.68%	118,553 $15.6 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-181 Reduced 0.15%	124,377 $18.4 Million
Q2 2018 Aug 20, 2018	BUY	N/A	4,517 Added 3.76%	124,558 $19.4 Million
Q1 2018 May 16, 2018	BUY	N/A	11,192 Added 10.28%	120,041 $17.6 Million
Q4 2017 Feb 23, 2018	BUY	N/A	1,261 Added 1.17%	108,849 $16.1 Million
Q3 2017 Nov 17, 2017	BUY	N/A	107,588	107,588 $15.2 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
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Garde Capital, Inc. Vanguard Small Cap ETF Transaction History