Montag A & Associates Inc Vanguard Small Cap ETF Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 128,179 shares of VB stock, worth $28.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

128,179

Previous 99,906 28.3%

Holding current value

$28.9 Million

Previous $23.7 Million 29.96%

% of portfolio

1.48%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$233.76 - $261.58 $6.61 Million - $7.4 Million	28,273 Added 28.3%	128,179 $30.8 Million
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $1.48 Million - $1.64 Million	6,881 Added 7.4%	99,906 $23.7 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $3.7 Million - $3.98 Million	-17,534 Reduced 15.86%	93,025 $20.3 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $179,112 - $200,702	878 Added 0.8%	110,559 $25.3 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $8.45 Million - $10.4 Million	48,196 Added 78.39%	109,681 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $2.69 Million - $3.02 Million	-14,458 Reduced 19.04%	61,485 $11.6 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $23,563 - $25,855	130 Added 0.17%	75,943 $15.1 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $18,848 - $21,919	105 Added 0.14%	75,813 $14.4 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $271,154 - $308,418	1,569 Added 2.12%	75,708 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $1.18 Million - $1.43 Million	6,921 Added 10.3%	74,139 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $3.49 Million - $4.39 Million	-20,449 Reduced 23.33%	67,218 $11.8 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $4.16 Million - $4.77 Million	-20,921 Reduced 19.27%	87,667 $18.6 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $6.12 Million - $6.81 Million	28,444 Added 35.49%	108,588 $0
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $415,112 - $449,433	1,959 Added 2.51%	80,144 $17.5 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $2.78 Million - $2.99 Million	13,112 Added 20.15%	78,185 $17.6 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $403,553 - $470,872	-2,107 Reduced 3.14%	65,073 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $6.72 Million - $8.49 Million	43,092 Added 178.89%	67,180 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $243,391 - $275,143	1,698 Added 7.58%	24,088 $3.71 Million
Q2 2020 Aug 04, 2020	BUY	$106.26 - $156.76 $1.76 Million - $2.6 Million	16,596 Added 286.43%	22,390 $3.26 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $142,063 - $246,002	1,443 Added 33.16%	5,794 $669,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $74,072 - $82,869	497 Added 12.9%	4,351 $721,000
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $189,043 - $194,826	1,233 Added 47.04%	3,854 $593,000
Q2 2019 Aug 06, 2019	BUY	N/A	135 Added 5.43%	2,621 $411,000
Q1 2019 May 01, 2019	BUY	N/A	2,486 New	2,486 $380,000

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

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Montag A & Associates Inc Vanguard Small Cap ETF Transaction History