Heritage Investors Management Corp Vanguard Small Cap ETF Transaction History

Heritage Investors Management Corp

  • $2.83 Billion
  • Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Heritage Investors Management Corp holds 154,209 shares of VB stock, worth $33.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
154,209
Previous 154,701 0.32%
Holding current value
$33.6 Million
Previous $33 Million 6.81%
% of portfolio
1.24%
Previous 1.25%

Shares

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

Apr 29, 2024
SELL
$204.0 - $228.59 $100,368 - $112,466
-492 Reduced 0.32%
154,209 $35.3 Million
Q4 2023

Feb 07, 2024
SELL
$175.26 - $215.9 $53,804 - $66,281
-307 Reduced 0.2%
154,701 $33 Million
Q3 2023

Nov 09, 2023
SELL
$186.24 - $208.75 $439,153 - $492,232
-2,358 Reduced 1.5%
155,008 $29.3 Million
Q2 2023

Aug 01, 2023
BUY
$181.26 - $198.89 $31,901 - $35,004
176 Added 0.11%
157,366 $31.3 Million
Q1 2023

May 01, 2023
SELL
$179.51 - $208.76 $120,451 - $140,077
-671 Reduced 0.43%
157,190 $29.8 Million
Q4 2022

Feb 06, 2023
BUY
$179.99 - $196.57 $59,036 - $64,474
328 Added 0.21%
157,861 $29 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,059 Reduced 0.67%
157,533 $26.9 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-607 Reduced 0.38%
158,592 $27.9 Million
Q1 2022

May 02, 2022
BUY
N/A
3 Added 0.0%
159,199 $33.9 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-874 Reduced 0.55%
159,196 $36.1 Million
Q3 2021

Oct 28, 2021
BUY
N/A
381 Added 0.24%
160,070 $35.1 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-693 Reduced 0.43%
159,689 $36 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-2,614 Reduced 1.6%
160,382 $34.3 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-499 Reduced 0.31%
162,996 $31.7 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-1,110 Reduced 0.67%
163,495 $25.1 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-1,404 Reduced 0.85%
164,605 $24 Million
Q1 2020

May 06, 2020
SELL
N/A
-5,225 Reduced 3.05%
166,009 $19.2 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-1,365 Reduced 0.79%
171,234 $28.4 Million
Q3 2019

Oct 18, 2019
BUY
N/A
4,841 Added 2.89%
172,599 $26.6 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-2,072 Reduced 1.22%
167,758 $26.3 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-2,971 Reduced 1.72%
169,830 $26 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-3,889 Reduced 2.2%
172,801 $22.8 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-2,426 Reduced 1.35%
176,690 $28.7 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-3,090 Reduced 1.7%
179,116 $27.9 Million
Q1 2018

May 11, 2018
SELL
N/A
-1,595 Reduced 0.87%
182,206 $26.8 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-1,902 Reduced 1.02%
183,801 $27.2 Million
Q3 2017

Oct 20, 2017
BUY
N/A
185,703
185,703 $26.2 Million

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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