Heritage Trust CO Vanguard Small Cap ETF Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 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 13,641 shares of VB stock, worth $2.96 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,641
Previous 13,641 -0.0%
Holding current value
$2.96 Million
Previous $2.91 Million 7.15%
% of portfolio
0.42%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $941,347 - $1.03 Million
-5,230 Reduced 28.57%
13,078 $2.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
17,200 Added 1552.35%
18,308 $3.23 Million
Q1 2021

May 12, 2021
SELL
N/A
-200 Reduced 15.29%
1,108 $237,000
Q4 2020

Feb 11, 2021
SELL
N/A
-240 Reduced 15.5%
1,308 $255,000
Q3 2020

Nov 13, 2020
BUY
N/A
97 Added 6.69%
1,548 $238,000
Q2 2020

Aug 04, 2020
BUY
N/A
1,451 New
1,451 $211,000
Q1 2020

May 11, 2020
SELL
N/A
-1,304 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
N/A
-191 Reduced 12.78%
1,304 $216,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
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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