Main Street Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Main Street Investment Advisors LLC

  • $689 Million
  • Q4 2024

A detailed history of Main Street Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 1,770 shares of VB stock, worth $398,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,770
Previous 1,770 -0.0%
Holding current value
$398,851
Previous $419,000 1.43%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$210.76 - $226.94 $100,111 - $107,796
-475 Reduced 21.16%
1,770 $385,000
Q1 2024

May 08, 2024
SELL
$204.0 - $228.59 $60,180 - $67,434
-295 Reduced 11.61%
2,245 $513,000
Q4 2023

Feb 09, 2024
BUY
$175.26 - $215.9 $40,309 - $49,657
230 Added 9.96%
2,540 $541,000
Q3 2023

Feb 16, 2024
BUY
$186.24 - $208.75 $12,105 - $13,568
65 Added 2.56%
2,605 $492,000
Q3 2023

Oct 31, 2023
SELL
$186.24 - $208.75 $1,862 - $2,087
-10 Reduced 0.43%
2,310 $436,000
Q2 2023

Feb 16, 2024
SELL
$181.26 - $198.89 $39,877 - $43,755
-220 Reduced 8.66%
2,320 $461,000
Q2 2022

Aug 03, 2022
SELL
$170.7 - $214.67 $11,095 - $13,953
-65 Reduced 2.73%
2,320 $409,000
Q1 2022

May 02, 2022
SELL
$198.73 - $227.97 $24,841 - $28,496
-125 Reduced 4.98%
2,385 $507,000
Q4 2021

Feb 01, 2022
SELL
$215.13 - $239.37 $39,799 - $44,283
-185 Reduced 6.86%
2,510 $567,000
Q3 2021

Nov 08, 2021
SELL
$211.9 - $229.42 $28,394 - $30,742
-134 Reduced 4.74%
2,695 $589,000
Q2 2021

Aug 05, 2021
SELL
$211.77 - $228.05 $8,470 - $9,122
-40 Reduced 1.39%
2,829 $637,000
Q1 2021

May 07, 2021
SELL
$191.53 - $223.48 $23,941 - $27,935
-125 Reduced 4.18%
2,869 $614,000
Q4 2020

Feb 09, 2021
SELL
$156.0 - $196.91 $16,380 - $20,675
-105 Reduced 3.39%
2,994 $583,000
Q3 2020

Nov 09, 2020
SELL
$143.34 - $162.04 $17,200 - $19,444
-120 Reduced 3.73%
3,099 $477,000
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $24,439 - $36,054
230 Added 7.69%
3,219 $469,000
Q1 2020

May 11, 2020
BUY
$98.45 - $170.48 $130,446 - $225,886
1,325 Added 79.63%
2,989 $345,000
Q4 2019

Feb 03, 2020
SELL
$149.04 - $166.74 $10,432 - $11,671
-70 Reduced 4.04%
1,664 $275,000
Q3 2019

Oct 29, 2019
SELL
$153.32 - $158.01 $35,263 - $36,342
-230 Reduced 11.71%
1,734 $266,000
Q2 2019

Jul 18, 2019
BUY
N/A
1,964 New
1,964 $308,000
Q1 2019

May 10, 2019
SELL
N/A
-1,709 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
30 Added 1.79%
1,709 $226,000
Q3 2018

Oct 15, 2018
SELL
N/A
-91 Reduced 5.14%
1,679 $273,000
Q2 2018

Jul 30, 2018
SELL
N/A
-470 Reduced 20.98%
1,770 $276,000
Q1 2018

Apr 23, 2018
SELL
N/A
-657 Reduced 22.68%
2,240 $329,000
Q4 2017

Feb 15, 2018
BUY
N/A
2,897
2,897 $428,000

Others Institutions Holding VB

# of Institutions
2,338
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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