Greenwood Capital Associates LLC Vanguard Small Cap ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 4,521 shares of VB stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,754 4.9%

Holding current value

$1.1 Million

Previous $1.04 Million 3.47%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $50,041 - $55,388	-233 Reduced 4.9%	4,521 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $23,394 - $25,190	-111 Reduced 2.28%	4,754 $1.04 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $508,980 - $570,332	2,495 Added 105.27%	4,865 $1.11 Million
Q4 2023 Mar 05, 2024	BUY	$175.26 - $215.9 $415,366 - $511,683	2,370 New	2,370 $505,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $2.45 Million - $2.86 Million	-12,785 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $1.04 Million - $1.32 Million	-6,683 Reduced 34.33%	12,785 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $363,223 - $410,609	-2,534 Reduced 11.52%	19,468 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $2.34 Million - $3.45 Million	22,002 New	22,002 $3.21 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Greenwood Capital Associates LLC Vanguard Small Cap ETF Transaction History