Randolph CO Inc Vanguard Small Cap ETF Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Randolph CO Inc holds 120,487 shares of VB stock, worth $29.8 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

120,487

Previous 120,553 0.05%

Holding current value

$29.8 Million

Previous $26.3 Million 8.73%

% of portfolio

3.32%

Previous 3.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $14,174 - $15,689	-66 Reduced 0.05%	120,487 $28.6 Million
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $4,636 - $4,992	22 Added 0.02%	120,553 $26.3 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $58,140 - $65,148	285 Added 0.24%	120,531 $27.6 Million
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $28,041 - $34,544	160 Added 0.13%	120,246 $25.7 Million
Q3 2023 Oct 05, 2023	SELL	$186.24 - $208.75 $127,201 - $142,576	-683 Reduced 0.57%	120,086 $22.7 Million
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $28,095 - $30,827	-155 Reduced 0.13%	120,769 $24 Million
Q1 2023 Apr 13, 2023	BUY	$179.51 - $208.76 $37,876 - $44,048	211 Added 0.17%	120,924 $22.9 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $10,369 - $11,794	-60 Reduced 0.05%	120,713 $0
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $56,930 - $69,011	334 Added 0.28%	120,773 $20.6 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $7,681 - $9,660	45 Added 0.04%	120,439 $21.2 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $2,980 - $3,419	15 Added 0.01%	120,394 $25.6 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $117,460 - $130,696	-546 Reduced 0.45%	120,379 $27.2 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $34,963 - $37,854	165 Added 0.14%	120,925 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $4,235 - $4,561	20 Added 0.02%	120,760 $27.2 Million
Q1 2021 Apr 12, 2021	BUY	$191.53 - $223.48 $21,834 - $25,476	114 Added 0.09%	120,740 $25.8 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $93,756 - $118,342	601 Added 0.5%	120,626 $23.5 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $7,023 - $7,939	-49 Reduced 0.04%	120,025 $18.5 Million
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $12.8 Million - $18.8 Million	120,074 New	120,074 $17.5 Million

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

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