Plancorp, LLC Vanguard Small Cap ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Plancorp, LLC holds 2,225 shares of VB stock, worth $540,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,223 0.09%

Holding current value

$540,118

Previous $484,000 8.88%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $429 - $475	2 Added 0.09%	2,225 $527,000
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $14,963 - $16,112	-71 Reduced 3.1%	2,223 $484,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $13,670 - $16,840	78 Added 3.52%	2,294 $489,000
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $7,635 - $8,558	41 Added 1.89%	2,216 $418,000
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $10,513 - $11,535	58 Added 2.74%	2,175 $432,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $5,564 - $6,471	-31 Reduced 1.44%	2,117 $401,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $17,627 - $20,050	-102 Reduced 4.53%	2,148 $394,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $34,771 - $42,150	-204 Reduced 8.31%	2,250 $385,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $3,414 - $4,293	20 Added 0.82%	2,454 $432,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $1,192 - $1,367	-6 Reduced 0.25%	2,434 $517,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $23,018 - $25,612	-107 Reduced 4.2%	2,440 $551,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $23,520 - $25,465	111 Added 4.56%	2,547 $557,000
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $29,012 - $31,242	-137 Reduced 5.32%	2,436 $549,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $26,239 - $30,616	-137 Reduced 5.06%	2,573 $551,000
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $422,760 - $533,626	2,710 New	2,710 $528,000
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $441,630 - $499,245	-3,081 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $32,940 - $48,595	-310 Reduced 9.14%	3,081 $449,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $18,016 - $31,197	-183 Reduced 5.12%	3,391 $391,000
Q4 2019 Feb 03, 2020	BUY	$149.04 - $166.74 $197,179 - $220,597	1,323 Added 58.77%	3,574 $592,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $3,833 - $3,950	25 Added 1.12%	2,251 $346,000
Q1 2019 May 14, 2019	BUY	N/A	676 Added 43.61%	2,226 $340,000
Q2 2018 Aug 14, 2018	SELL	N/A	-350 Reduced 18.42%	1,550 $241,000
Q1 2018 Apr 16, 2018	BUY	N/A	146 Added 8.32%	1,900 $279,000
Q4 2017 Jan 19, 2018	BUY	N/A	1 Added 0.06%	1,754 $258,000
Q3 2017 Oct 11, 2017	BUY	N/A	1,753	1,753 $248,000

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

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