Montag A & Associates Inc Vanguard Small Cap ETF Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 99,906 shares of VB stock, worth $24.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
99,906
Previous 93,025 7.4%
Holding current value
$24.8 Million
Previous $20.3 Million 16.84%
% of portfolio
1.13%
Previous 1.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,131
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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