Sam Advisors, LLC Vanguard Small Cap ETF Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sam Advisors, LLC holds 69,849 shares of VB stock, worth $15.8 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

69,849

Previous 70,266 0.59%

Holding current value

$15.8 Million

Previous $16.1 Million 5.19%

% of portfolio

5.6%

Previous 5.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $87,886 - $94,633	-417 Reduced 0.59%	69,849 $15.2 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $56,304 - $63,090	276 Added 0.39%	70,266 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $228,889 - $281,965	1,306 Added 1.9%	69,990 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $142,101 - $159,276	-763 Reduced 1.1%	68,684 $13 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $478,888 - $525,467	2,642 Added 3.95%	69,447 $13.8 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $586,997 - $682,645	-3,270 Reduced 4.67%	66,805 $12.7 Million
Q4 2022 Jan 18, 2023	BUY	$179.99 - $196.57 $407,857 - $445,427	2,266 Added 3.34%	70,075 $12.9 Million
Q3 2022 Oct 25, 2022	BUY	N/A	368 Added 0.55%	67,809 $11.6 Million
Q2 2022 Jul 12, 2022	BUY	N/A	1,492 Added 2.26%	67,441 $11.9 Million
Q1 2022 Apr 05, 2022	BUY	N/A	2,569 Added 4.05%	65,949 $14 Million
Q4 2021 Jan 11, 2022	SELL	N/A	-2,334 Reduced 3.55%	63,380 $13.8 Million
Q3 2021 Oct 01, 2021	BUY	N/A	65,714 New	65,714 $14.5 Million

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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