Probity Advisors, Inc. Vanguard Small Cap ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 5,525 shares of VB stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,037 9.69%

Holding current value

$1.34 Million

Previous $1.1 Million 19.31%

% of portfolio

0.25%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $104,807 - $116,007	488 Added 9.69%	5,525 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $15,225 - $16,706	-84 Reduced 1.64%	5,037 $1 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $8,295 - $9,435	-48 Reduced 0.93%	5,121 $939,000
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $9,953 - $10,718	-47 Reduced 0.9%	5,169 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-222 Reduced 4.08%	5,216 $797,000
Q4 2018 Feb 12, 2019	BUY	N/A	222 Added 4.26%	5,438 $718,000
Q3 2017 Oct 27, 2017	BUY	N/A	5,216	5,216 $737,000

Others Institutions Holding VB

# of Institutions

2,109

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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Probity Advisors, Inc. Vanguard Small Cap ETF Transaction History