National Bank Of Canada Vanguard Small Cap ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, National Bank Of Canada holds 3,773 shares of VB stock, worth $942,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,773 -0.0%

Holding current value

$942,419

Previous $894,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $71,733 - $79,398	334 Added 9.71%	3,773 $894,000
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $8,008 - $8,623	38 Added 1.12%	3,439 $749,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $16,932 - $18,972	83 Added 2.5%	3,401 $777,000
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $5,082 - $6,261	-29 Reduced 0.87%	3,318 $707,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $7,822 - $8,767	-42 Reduced 1.24%	3,347 $632,000
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $7,975 - $8,751	-44 Reduced 1.28%	3,389 $674,000
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $20,643 - $24,007	-115 Reduced 3.24%	3,433 $650,000
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $9,850 - $11,204	-57 Reduced 1.58%	3,548 $0
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $742,480 - $900,036	-4,356 Reduced 54.72%	3,605 $612,000
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $113,686 - $142,970	-666 Reduced 7.72%	7,961 $1.4 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $397 - $455	2 Added 0.02%	8,627 $1.84 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $1.86 Million - $2.06 Million	8,625 New	8,625 $1.95 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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National Bank Of Canada Vanguard Small Cap ETF Transaction History