Nelson Capital Management, LLC Vanguard Small Cap ETF Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nelson Capital Management, LLC holds 84,531 shares of VB stock, worth $22 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

84,531

Previous 82,423 2.56%

Holding current value

$22 Million

Previous $18 Million 11.57%

% of portfolio

3.41%

Previous 3.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $452,735 - $501,113	2,108 Added 2.56%	84,531 $20.1 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $90,626 - $97,584	430 Added 0.52%	82,423 $18 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $68,544 - $76,806	336 Added 0.41%	81,993 $18.7 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $61,691 - $75,996	-352 Reduced 0.43%	81,657 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $41,904 - $46,968	-225 Reduced 0.27%	82,009 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $103,136 - $113,168	-569 Reduced 0.69%	82,234 $16.4 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $217,925 - $253,434	-1,214 Reduced 1.44%	82,803 $15.7 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $220,518 - $250,823	-1,276 Reduced 1.5%	84,017 $15.4 Million
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $388,114 - $470,473	-2,277 Reduced 2.6%	85,293 $14.6 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $769,344 - $967,517	-4,507 Reduced 4.89%	87,570 $15.4 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $165,144 - $189,443	831 Added 0.91%	92,077 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $133,380 - $148,409	620 Added 0.68%	91,246 $20.6 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $76,284 - $82,591	360 Added 0.4%	90,626 $19.8 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $230,617 - $248,346	1,089 Added 1.22%	90,266 $20.3 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $392,828 - $458,357	-2,051 Reduced 2.25%	89,177 $19.1 Million
Q4 2020 Feb 17, 2021	SELL	$156.0 - $196.91 $4.85 Million - $6.12 Million	-31,096 Reduced 25.42%	91,228 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $434,320 - $490,981	-3,030 Reduced 2.42%	122,324 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $13.1 Million - $19.3 Million	123,404 Added 6328.41%	125,354 $18.3 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $9,845 - $17,048	-100 Reduced 4.88%	1,950 $225,000
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $19,931 - $20,541	-130 Reduced 5.96%	2,050 $315,000
Q1 2019 May 09, 2019	SELL	N/A	-397 Reduced 15.41%	2,180 $333,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,577 New	2,577 $340,000

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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Nelson Capital Management, LLC Vanguard Small Cap ETF Transaction History