Jt Stratford LLC Vanguard Small Cap ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jt Stratford LLC holds 3,621 shares of VB stock, worth $933,240. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,621

Holding current value

$933,240

% of portfolio

0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $777,682 - $860,784	3,621 New	3,621 $858,000
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $15,096 - $16,915	74 Added 1.8%	4,186 $956,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $58,887 - $72,542	336 Added 8.9%	4,112 $877,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $123,849 - $138,818	665 Added 21.38%	3,776 $713,000
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $10,150 - $11,137	56 Added 1.83%	3,111 $618,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $13,825 - $15,725	-80 Reduced 2.55%	3,055 $560,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $12,613 - $15,289	74 Added 2.42%	3,135 $536,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $9,217 - $11,592	54 Added 1.8%	3,061 $539,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $40,342 - $46,277	-203 Reduced 6.32%	3,007 $639,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $17,855 - $19,867	83 Added 2.65%	3,210 $726,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $40,684 - $44,048	192 Added 6.54%	3,127 $684,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $13,976 - $15,051	66 Added 2.3%	2,935 $661,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $38,497 - $44,919	201 Added 7.53%	2,869 $613,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $168,792 - $213,056	1,082 Added 68.22%	2,668 $519,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $40,278 - $45,533	-281 Reduced 15.05%	1,586 $249,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $198,387 - $292,670	1,867 New	1,867 $272,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $153,188 - $265,266	-1,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $2,384 - $2,667	-16 Reduced 1.02%	1,556 $257,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,723 Reduced 52.29%	1,572 $249,000
Q1 2019 May 15, 2019	SELL	N/A	-941 Reduced 22.21%	3,295 $503,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,236 New	4,236 $559,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,185 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	106 Added 2.09%	5,185 $807,000
Q1 2018 May 14, 2018	BUY	N/A	83 Added 1.66%	5,079 $746,000
Q4 2017 Feb 15, 2018	BUY	N/A	531 Added 11.89%	4,996 $738,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,465	4,465 $630,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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