Qrg Capital Management, Inc. Vanguard Small Cap ETF Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 47,302 shares of VB stock, worth $11.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,302

Previous 39,055 21.12%

Holding current value

$11.2 Million

Previous $9.26 Billion 22.68%

% of portfolio

0.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$233.76 - $261.58 $1.93 Million - $2.16 Million	8,247 Added 21.12%	47,302 $11.4 Billion
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $2.57 Million - $2.84 Million	11,949 Added 44.08%	39,055 $9.26 Billion
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $278,203 - $299,560	1,320 Added 5.12%	27,106 $5.91 Billion
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $84,252 - $94,407	413 Added 1.63%	25,786 $5.89 Billion
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $330,890 - $407,619	1,888 Added 8.04%	25,373 $5.41 Billion
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $4.37 Million - $4.9 Million	23,485 New	23,485 $4.44 Billion

Others Institutions Holding VB

# of Institutions

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Qrg Capital Management, Inc. Vanguard Small Cap ETF Transaction History