Peddock Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 41,953 shares of VB stock, worth $10.8 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

41,953

Previous 39,048 7.44%

Holding current value

$10.8 Million

Previous $8.51 Million 16.88%

% of portfolio

2.4%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $623,906 - $690,576	2,905 Added 7.44%	41,953 $9.95 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $139,523 - $150,234	662 Added 1.72%	39,048 $8.51 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $892,296 - $999,852	4,374 Added 12.86%	38,386 $8.77 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $106,382 - $131,051	607 Added 1.82%	34,012 $7.26 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $96,472 - $108,132	518 Added 1.58%	33,405 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $356,175 - $390,818	1,965 Added 6.35%	32,887 $6.54 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $348,249 - $404,994	1,940 Added 6.69%	30,922 $5.86 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $198,743 - $226,055	1,150 Added 4.13%	28,982 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $73,123 - $88,639	429 Added 1.57%	27,832 $4.76 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $1,024 - $1,288	6 Added 0.02%	27,403 $4.83 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $102,743 - $117,860	517 Added 1.92%	27,397 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $83,900 - $93,354	390 Added 1.47%	26,880 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $40,472 - $43,819	191 Added 0.73%	26,490 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $227,864 - $245,381	1,076 Added 4.27%	26,299 $5.84 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $35,624 - $41,567	186 Added 0.74%	25,223 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $15,756 - $19,887	101 Added 0.41%	25,037 $4.87 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $95,894 - $108,404	669 Added 2.76%	24,936 $3.84 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $53,661 - $79,163	-505 Reduced 2.04%	24,267 $3.54 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $33,177 - $57,451	-337 Reduced 1.34%	24,772 $2.86 Million
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $106,563 - $119,219	715 Added 2.93%	25,109 $4.16 Million
Q3 2019 Oct 16, 2019	SELL	$153.32 - $158.01 $234,426 - $241,597	-1,529 Reduced 5.9%	24,394 $3.75 Million
Q2 2019 Aug 06, 2019	BUY	N/A	60 Added 0.23%	25,923 $4.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,920 Reduced 10.14%	25,863 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,048 Reduced 3.51%	28,783 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-972 Reduced 3.16%	29,831 $4.85 Million
Q2 2018 Aug 03, 2018	BUY	N/A	502 Added 1.66%	30,803 $4.8 Million
Q1 2018 May 04, 2018	BUY	N/A	3,454 Added 12.87%	30,301 $4.45 Million
Q4 2017 Feb 02, 2018	BUY	N/A	29 Added 0.11%	26,847 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,818	26,818 $3.79 Million

Others Institutions Holding VB

# of Institutions

2,106

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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Peddock Capital Advisors, LLC Vanguard Small Cap ETF Transaction History