Heritage Trust CO Vanguard Small Cap ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Heritage Trust CO holds 13,446 shares of VB stock, worth $3.31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,446

Previous 13,641 1.43%

Holding current value

$3.31 Million

Previous $3.12 Million 6.0%

% of portfolio

0.39%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $41,098 - $44,253	-195 Reduced 1.43%	13,446 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $107,609 - $132,562	614 Added 4.71%	13,641 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $9,498 - $10,646	-51 Reduced 0.39%	13,027 $2.46 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $903,848 - $1.03 Million	-5,230 Reduced 28.57%	13,078 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $2.94 Million - $3.69 Million	17,200 Added 1552.35%	18,308 $3.23 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $38,306 - $44,696	-200 Reduced 15.29%	1,108 $237,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $37,440 - $47,258	-240 Reduced 15.5%	1,308 $255,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $13,903 - $15,717	97 Added 6.69%	1,548 $238,000
Q2 2020 Aug 04, 2020	BUY	$106.26 - $156.76 $154,183 - $227,458	1,451 New	1,451 $211,000
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $128,378 - $222,305	-1,304 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $28,466 - $31,847	-191 Reduced 12.78%	1,304 $216,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $111,310 - $114,715	-726 Reduced 32.69%	1,495 $230,000
Q2 2019 Aug 13, 2019	BUY	N/A	180 Added 8.82%	2,221 $348,000
Q1 2019 May 15, 2019	BUY	N/A	1,868 Added 1079.77%	2,041 $312,000
Q4 2018 Jan 18, 2019	BUY	N/A	106 Added 158.21%	173 $23,000
Q1 2018 May 14, 2018	BUY	N/A	21 Added 45.65%	67 $10,000
Q3 2017 Nov 14, 2017	BUY	N/A	46	46 $7,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Heritage Trust CO Vanguard Small Cap ETF Transaction History