Prime Capital Investment Advisors, LLC Vanguard Small Cap ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 17,159 shares of VB stock, worth $4.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,159

Previous 17,078 0.47%

Holding current value

$4.23 Million

Previous $3.72 Million 9.32%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $17,396 - $19,255	81 Added 0.47%	17,159 $4.07 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $237,315 - $255,534	-1,126 Reduced 6.19%	17,078 $3.72 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $40,188 - $45,032	197 Added 1.09%	18,204 $4.16 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $31,897 - $39,293	-182 Reduced 1.0%	18,007 $3.84 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $28,122 - $31,521	-151 Reduced 0.82%	18,189 $3.44 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $2.53 Million - $2.78 Million	13,956 Added 318.34%	18,340 $3.65 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $365,482 - $425,035	-2,036 Reduced 31.71%	4,384 $831,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $491,672 - $559,241	2,845 Added 79.58%	6,420 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $41,419 - $50,208	243 Added 7.29%	3,575 $611,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $278,753 - $350,556	1,633 Added 96.12%	3,332 $587,000
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $365,505 - $406,689	1,699 New	1,699 $384,000
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $209,357 - $226,666	-988 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $35,365 - $38,084	167 Added 20.34%	988 $223,000
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $7,852 - $9,162	41 Added 5.26%	821 $176,000
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $1,092 - $1,378	7 Added 0.91%	780 $152,000
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $55,472 - $62,709	387 Added 100.26%	773 $119,000
Q2 2020 Jul 17, 2020	BUY	$106.26 - $156.76 $41,016 - $60,509	386 New	386 $56,000
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $14,570 - $25,231	-148 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $1,043 - $1,167	7 Added 4.96%	148 $25,000
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $21,618 - $22,279	141 New	141 $22,000

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Prime Capital Investment Advisors, LLC Vanguard Small Cap ETF Transaction History