Hoyle Cohen, LLC Vanguard Small Cap ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 37,116 shares of VB stock, worth $8.47 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

37,116

Previous 37,801 1.81%

Holding current value

$8.47 Million

Previous $8.64 Million 6.34%

% of portfolio

0.62%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $144,370 - $155,453	-685 Reduced 1.81%	37,116 $8.09 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $6,528 - $7,314	-32 Reduced 0.08%	37,801 $8.64 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $624,801 - $769,683	3,565 Added 10.4%	37,833 $8.07 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $1.31 Million - $1.47 Million	-7,053 Reduced 17.07%	34,268 $6.48 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $450,612 - $494,440	-2,486 Reduced 5.67%	41,321 $8.22 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $174,663 - $203,123	-973 Reduced 2.17%	43,807 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $222,419 - $252,985	1,287 Added 2.96%	44,780 $8.22 Million
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $2.52 Million - $3.05 Million	14,785 Added 51.5%	43,493 $7.43 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $1.13 Million - $1.42 Million	-6,620 Reduced 18.74%	28,708 $5.06 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $853,744 - $979,359	4,296 Added 13.84%	35,328 $7.51 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $127,572 - $141,946	593 Added 1.95%	31,032 $7.01 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $206,602 - $223,684	975 Added 3.31%	30,439 $6.66 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $89,578 - $96,465	-423 Reduced 1.42%	29,464 $0
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $390,912 - $456,122	2,041 Added 7.33%	29,887 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $330,720 - $417,449	2,120 Added 8.24%	27,846 $5.42 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $575,366 - $650,428	-4,014 Reduced 13.5%	25,726 $3.96 Million
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $1.04 Million - $1.54 Million	-9,794 Reduced 24.77%	29,740 $4.33 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $477,679 - $827,168	-4,852 Reduced 10.93%	39,534 $4.56 Million
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $278,108 - $311,136	-1,866 Reduced 4.03%	44,386 $7.35 Million
Q3 2019 Nov 15, 2019	SELL	$153.32 - $158.01 $1.55 Million - $1.59 Million	-10,091 Reduced 17.91%	46,252 $7.12 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-27,028 Reduced 32.42%	56,343 $8.83 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,589 Reduced 7.32%	83,371 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,960 New	89,960 $11.9 Million

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