Ims Capital Management Vanguard Small Cap ETF Transaction History

Ims Capital Management

$220 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 03, 2020	SELL	$98.45 - $170.48 $200,050 - $346,415	-2,032 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$149.04 - $166.74 $3,129 - $3,501	-21 Reduced 1.02%	2,032 $337,000
Q3 2019 Oct 09, 2019	BUY	$153.32 - $158.01 $1,533 - $1,580	10 Added 0.49%	2,053 $316,000
Q2 2019 Aug 14, 2019	SELL	N/A	-160 Reduced 7.26%	2,043 $320,000
Q1 2019 May 21, 2019	SELL	N/A	-121 Reduced 5.21%	2,203 $337,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,224 Added 2224.0%	2,324 $307,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,304 Reduced 95.84%	100 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-28 Reduced 1.15%	2,404 $374,000
Q4 2017 Feb 14, 2018	BUY	N/A	73 Added 3.09%	2,432 $359,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,359	2,359 $333,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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