Raleigh Capital Management Inc. Vanguard Small Cap ETF Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 960 shares of VB stock, worth $246,086. This represents 0.09% of its overall portfolio holdings.

Number of Shares

960

Previous 1,088 11.76%

Holding current value

$246,086

Previous $237,000 4.22%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $27,490 - $30,428	-128 Reduced 11.76%	960 $227,000
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $1,686 - $1,815	-8 Reduced 0.73%	1,088 $237,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $2,448 - $2,743	-12 Reduced 1.08%	1,096 $250,000
Q4 2023 Feb 21, 2024	SELL	$175.26 - $215.9 $132,496 - $163,220	-756 Reduced 40.56%	1,108 $236,000
Q3 2023 Dec 06, 2023	BUY	$186.24 - $208.75 $121,242 - $135,896	651 Added 53.67%	1,864 $352,000
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $12,506 - $13,723	69 Added 6.03%	1,213 $241,000
Q1 2023 May 22, 2023	BUY	$179.51 - $208.76 $8,077 - $9,394	45 Added 4.09%	1,144 $216,000
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $1,209 - $1,375	7 Added 0.64%	1,099 $201,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $39,544 - $47,935	-232 Reduced 17.52%	1,092 $187,000
Q2 2022 Aug 30, 2022	SELL	$170.7 - $214.67 $8,876 - $11,162	-52 Reduced 3.78%	1,324 $233,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $273,452 - $313,686	1,376 New	1,376 $292,000

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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Raleigh Capital Management Inc. Vanguard Small Cap ETF Transaction History