Randolph CO Inc Vanguard Small Cap ETF Transaction History

Randolph CO Inc

  • $814 Million
  • Q1 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 120,531 shares of VB stock, worth $26.3 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
120,531
Previous 120,246 0.24%
Holding current value
$26.3 Million
Previous $25.7 Million 7.41%
% of portfolio
3.38%
Previous 3.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $10,799 - $11,794
-60 Reduced 0.05%
120,713 $0
Q3 2022

Oct 19, 2022
BUY
N/A
334 Added 0.28%
120,773 $20.6 Million
Q2 2022

Aug 11, 2022
BUY
N/A
45 Added 0.04%
120,439 $21.2 Million
Q1 2022

Apr 29, 2022
BUY
N/A
15 Added 0.01%
120,394 $25.6 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-546 Reduced 0.45%
120,379 $27.2 Million
Q3 2021

Nov 08, 2021
BUY
N/A
165 Added 0.14%
120,925 $26.4 Million
Q2 2021

Aug 11, 2021
BUY
N/A
20 Added 0.02%
120,760 $27.2 Million
Q1 2021

Apr 12, 2021
BUY
N/A
114 Added 0.09%
120,740 $25.8 Million
Q4 2020

Jan 22, 2021
BUY
N/A
601 Added 0.5%
120,626 $23.5 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-49 Reduced 0.04%
120,025 $18.5 Million
Q2 2020

Jul 22, 2020
BUY
N/A
120,074 New
120,074 $17.5 Million

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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