Salem Investment Counselors Inc Vanguard Small Cap ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 71,753 shares of VB stock, worth $18.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

71,753

Previous 71,707 0.06%

Holding current value

$18.5 Million

Previous $15.6 Million 8.87%

% of portfolio

0.52%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $9,879 - $10,935	46 Added 0.06%	71,753 $17 Million
Q2 2024 Jul 11, 2024	SELL	$210.76 - $226.94 $27,820 - $29,956	-132 Reduced 0.18%	71,707 $15.6 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $360,876 - $404,375	1,769 Added 2.52%	71,839 $16.4 Million
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $142,311 - $175,310	812 Added 1.17%	70,070 $14.9 Million
Q3 2023 Oct 04, 2023	BUY	$186.24 - $208.75 $63,694 - $71,392	342 Added 0.5%	69,258 $13.1 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $281,678 - $309,075	1,554 Added 2.31%	68,916 $13.7 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $108,962 - $126,717	607 Added 0.91%	67,362 $12.8 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $602,968 - $685,832	3,489 Added 5.51%	66,755 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $149,996 - $181,825	880 Added 1.41%	63,266 $10.8 Million
Q2 2022 Aug 17, 2022	BUY	$170.7 - $214.67 $264,926 - $333,167	1,552 Added 2.55%	62,386 $11 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $396,665 - $455,028	1,996 Added 3.39%	60,834 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $996,482 - $1.11 Million	4,632 Added 8.55%	58,838 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $263,815 - $285,627	1,245 Added 2.35%	54,206 $11.9 Million
Q2 2021 Aug 17, 2021	SELL	$211.77 - $228.05 $414,010 - $445,837	-1,955 Reduced 3.56%	52,961 $11.9 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $221,983 - $259,013	1,159 Added 2.16%	54,916 $11.8 Million
Q4 2020 Feb 17, 2021	SELL	$156.0 - $196.91 $189,072 - $238,654	-1,212 Reduced 2.2%	53,757 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $148,213 - $167,549	1,034 Added 1.92%	54,969 $8.45 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $506,010 - $746,491	4,762 Added 9.68%	53,935 $7.86 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $162,344 - $281,121	1,649 Added 3.47%	49,173 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $195,689 - $218,929	1,313 Added 2.84%	47,524 $7.87 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $322,278 - $332,137	2,102 Added 4.77%	46,211 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,109 New	44,109 $6.91 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Salem Investment Counselors Inc Vanguard Small Cap ETF Transaction History