Meridian Investment Counsel Inc. Vanguard Small Cap ETF Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 4,092 shares of VB stock, worth $993,333. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,092

Previous 3,537 15.69%

Holding current value

$993,333

Previous $771,000 25.81%

% of portfolio

0.3%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $119,197 - $131,934	555 Added 15.69%	4,092 $970,000
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $230,782 - $248,499	1,095 Added 44.84%	3,537 $771,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $130,152 - $145,840	638 Added 35.37%	2,442 $558,000
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $10,515 - $12,954	-60 Reduced 3.22%	1,804 $384,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $518 - $589	-3 Reduced 0.16%	1,864 $342,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $512 - $644	3 Added 0.16%	1,867 $329,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $21,513 - $23,937	-100 Reduced 5.09%	1,864 $421,000
Q2 2021 Jul 23, 2021	SELL	$211.77 - $228.05 $635 - $684	-3 Reduced 0.15%	1,964 $442,000
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $11,491 - $13,408	60 Added 3.15%	1,967 $421,000
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $7,800 - $9,845	-50 Reduced 2.55%	1,907 $371,000
Q3 2020 Oct 23, 2020	SELL	$143.34 - $162.04 $20,640 - $23,333	-144 Reduced 6.85%	1,957 $301,000
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $23,628 - $40,915	240 Added 12.9%	2,101 $243,000
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $4,471 - $5,002	30 Added 1.64%	1,861 $308,000
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $27,597 - $28,441	180 Added 10.9%	1,831 $282,000
Q1 2019 May 06, 2019	BUY	N/A	1,651 New	1,651 $252,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,326 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,326 New	1,326 $216,000

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

Ticker VB
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Meridian Investment Counsel Inc. Vanguard Small Cap ETF Transaction History