Howe & Rusling Inc Vanguard Small Cap ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 1,104 shares of VB stock, worth $267,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,104

Previous 976 13.11%

Holding current value

$267,168

Previous $212,000 23.11%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $27,490 - $30,428	128 Added 13.11%	1,104 $261,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $87,043 - $93,726	-413 Reduced 29.73%	976 $212,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $38,148 - $42,746	187 Added 15.56%	1,389 $317,000
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $72,207 - $88,950	412 Added 52.15%	1,202 $256,000
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $2,607 - $2,922	-14 Reduced 1.74%	790 $149,000
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1,268 - $1,392	7 Added 0.88%	804 $159,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $118,476 - $137,781	-660 Reduced 45.3%	797 $151,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $5,875 - $6,683	-34 Reduced 2.28%	1,457 $267,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $87,611 - $106,202	514 Added 52.61%	1,491 $255,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $20,825 - $26,189	122 Added 14.27%	977 $172,000
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $14,109 - $16,185	-71 Reduced 7.67%	855 $182,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $7,744 - $8,617	36 Added 4.04%	926 $209,000
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $38,306 - $44,696	-200 Reduced 18.35%	890 $191,000
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $75,192 - $94,910	-482 Reduced 30.66%	1,090 $212,000
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $67,226 - $75,996	469 Added 42.52%	1,572 $242,000
Q2 2020 Jul 15, 2020	SELL	$106.26 - $156.76 $58,974 - $87,001	-555 Reduced 33.47%	1,103 $161,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $16,834 - $29,152	-171 Reduced 9.35%	1,658 $191,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $8,942 - $10,004	60 Added 3.39%	1,829 $303,000
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $12,112 - $12,482	-79 Reduced 4.27%	1,769 $272,000
Q2 2019 Aug 12, 2019	SELL	N/A	-10 Reduced 0.54%	1,848 $290,000
Q1 2019 Apr 29, 2019	SELL	N/A	-405 Reduced 17.9%	1,858 $284,000
Q4 2018 Feb 04, 2019	SELL	N/A	-3,154 Reduced 58.22%	2,263 $299,000
Q3 2018 Nov 07, 2018	BUY	N/A	162 Added 3.08%	5,417 $881,000
Q2 2018 Jul 31, 2018	BUY	N/A	27 Added 0.52%	5,255 $818,000
Q1 2018 May 14, 2018	BUY	N/A	134 Added 2.63%	5,228 $768,000
Q4 2017 Jan 24, 2018	BUY	N/A	940 Added 22.63%	5,094 $753,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,154	4,154 $587,000

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

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