Petix & Botte CO Vanguard Small Cap ETF Transaction History

Petix & Botte CO

$352 Million
Q2 2024

A detailed history of Petix & Botte CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Petix & Botte CO holds 14,618 shares of VB stock, worth $3.47 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

14,618

Previous 26,621 45.09%

Holding current value

$3.47 Million

Previous $6.09 Million 47.63%

% of portfolio

0.9%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $2.53 Million - $2.72 Million	-12,003 Reduced 45.09%	14,618 $3.19 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $2.44 Million - $2.74 Million	11,985 Added 81.89%	26,621 $6.09 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $12,092 - $14,897	-69 Reduced 0.47%	14,636 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $18,624 - $20,875	-100 Reduced 0.68%	14,705 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.25 Million - $1.37 Million	6,911 Added 87.55%	14,805 $2.94 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $70,367 - $81,833	-392 Reduced 4.73%	7,894 $1.5 Million
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $106,872 - $129,550	-627 Reduced 7.03%	8,286 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $1.53 Million - $1.93 Million	-8,979 Reduced 50.18%	8,913 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $1.66 Million - $1.91 Million	8,364 Added 87.78%	17,892 $3.8 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $2.61 Million - $2.91 Million	-12,139 Reduced 56.03%	9,528 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $2.02 Million - $2.18 Million	9,516 Added 78.31%	21,667 $4.74 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $102,920 - $110,832	-486 Reduced 3.85%	12,151 $2.74 Million
Q1 2021 May 24, 2021	SELL	$191.53 - $223.48 $2.43 Million - $2.83 Million	-12,663 Reduced 50.05%	12,637 $2.71 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $2.36 Million - $2.75 Million	12,314 Added 94.83%	25,300 $2.71 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $154,440 - $194,940	-990 Reduced 7.08%	12,986 $2.53 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $2.02 Million - $2.29 Million	-14,104 Reduced 50.23%	13,976 $2.16 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $1.42 Million - $2.1 Million	13,396 Added 91.23%	28,080 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $114,202 - $197,756	-1,160 Reduced 7.32%	14,684 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $2.36 Million - $2.64 Million	15,844 New	15,844 $2.62 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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