Retirement Capital Strategies Vanguard Small Cap ETF Transaction History

Retirement Capital Strategies

  • $255 Million
  • Q3 2024

A detailed history of Retirement Capital Strategies transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Retirement Capital Strategies holds 907 shares of VB stock, worth $226,423. This represents 0.08% of its overall portfolio holdings.

Number of Shares
907
Holding current value
$226,423
% of portfolio
0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$214.77 - $237.72 $194,796 - $215,612
907 New
907 $215,000
Q1 2024

May 13, 2024
BUY
$204.0 - $228.59 $185,028 - $207,331
907 New
907 $207,000
Q2 2022

Jul 29, 2022
SELL
$170.7 - $214.67 $174,455 - $219,392
-1,022 Closed
0 $0
Q1 2021

Apr 29, 2021
SELL
$191.53 - $223.48 $75,462 - $88,051
-394 Reduced 27.82%
1,022 $219,000
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $23,221 - $26,250
-162 Reduced 10.27%
1,416 $222,000
Q2 2020

Aug 11, 2020
BUY
$106.26 - $156.76 $167,678 - $247,367
1,578 New
1,578 $230,000
Q1 2020

May 14, 2020
SELL
$98.45 - $170.48 $1.32 Million - $2.28 Million
-13,396 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$149.04 - $166.74 $23,548 - $26,344
-158 Reduced 1.17%
13,396 $2.22 Million
Q3 2019

Nov 07, 2019
SELL
$153.32 - $158.01 $18,705 - $19,277
-122 Reduced 0.89%
13,554 $2.09 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-659 Reduced 4.6%
13,676 $2.14 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,971 Reduced 17.17%
14,335 $2.19 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-23,796 Reduced 57.89%
17,306 $2.28 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-3,730 Reduced 8.32%
41,102 $6.68 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-3,933 Reduced 8.07%
44,832 $6.98 Million
Q1 2018

May 02, 2018
SELL
N/A
-1,496 Reduced 2.98%
48,765 $7.16 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,022 Reduced 1.99%
50,261 $7.43 Million
Q3 2017

Nov 14, 2017
BUY
N/A
51,283
51,283 $7.31 Million

Others Institutions Holding VB

# of Institutions
2,170
Shares Held
155M
Call Options Held
102K
Put Options Held
106K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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More about VB
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