Glenview Trust CO Vanguard Small Cap ETF Transaction History

Glenview Trust CO

  • $4.59 Billion
  • Q1 2024

A detailed history of Glenview Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Glenview Trust CO holds 65,396 shares of VB stock, worth $14.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
65,396
Previous 65,008 0.6%
Holding current value
$14.2 Million
Previous $13.9 Million 7.79%
% of portfolio
0.33%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$204.0 - $228.59 $79,152 - $88,692
388 Added 0.6%
65,396 $14.9 Million
Q4 2023

Feb 12, 2024
SELL
$175.26 - $215.9 $670,720 - $826,249
-3,827 Reduced 5.56%
65,008 $13.9 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $293,700 - $329,198
1,577 Added 2.34%
68,835 $13 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $281,496 - $308,876
1,553 Added 2.36%
67,258 $13.4 Million
Q1 2023

May 09, 2023
BUY
$179.51 - $208.76 $364,046 - $423,365
2,028 Added 3.18%
65,705 $12.5 Million
Q4 2022

Feb 08, 2023
BUY
$179.99 - $196.57 $2.59 Million - $2.83 Million
14,406 Added 29.24%
63,677 $11.7 Million
Q3 2022

Nov 04, 2022
BUY
N/A
2,403 Added 5.13%
49,271 $8.42 Million
Q2 2022

Aug 10, 2022
BUY
N/A
1,070 Added 2.34%
46,868 $8.25 Million
Q1 2022

May 11, 2022
BUY
N/A
104 Added 0.23%
45,798 $9.73 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-156 Reduced 0.34%
45,694 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2 Added 0.0%
45,850 $10 Million
Q2 2021

Aug 11, 2021
BUY
N/A
426 Added 0.94%
45,848 $10.3 Million
Q1 2021

May 12, 2021
BUY
N/A
2,253 Added 5.22%
45,422 $9.72 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-865 Reduced 1.96%
43,169 $8.4 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-624 Reduced 1.4%
44,034 $6.77 Million
Q2 2020

Aug 12, 2020
BUY
N/A
3,288 Added 7.95%
44,658 $6.51 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-5,990 Reduced 12.65%
41,370 $4.78 Million
Q4 2019

Feb 06, 2020
BUY
N/A
2,629 Added 5.88%
47,360 $7.84 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,596 Added 3.7%
44,731 $6.88 Million
Q2 2019

Aug 08, 2019
BUY
N/A
3,109 Added 7.77%
43,135 $0
Q1 2019

May 14, 2019
BUY
N/A
3,743 Added 10.32%
40,026 $6.12 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-362 Reduced 0.99%
36,283 $4.79 Million
Q3 2018

Nov 14, 2018
BUY
N/A
522 Added 1.45%
36,645 $5.96 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,497 Added 4.32%
36,123 $5.62 Million
Q1 2018

May 14, 2018
BUY
N/A
6,428 Added 22.8%
34,626 $0
Q4 2017

Feb 06, 2018
SELL
N/A
-246 Reduced 0.86%
28,198 $4.17 Million
Q3 2017

Nov 07, 2017
BUY
N/A
28,444
28,444 $4.02 Million

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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