Sandy Cove Advisors, LLC Vanguard Small Cap ETF Transaction History

Sandy Cove Advisors, LLC

$253 Million
Q4 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 35,684 shares of VB stock, worth $8.78 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

35,684

Previous 34,976 2.02%

Holding current value

$8.78 Million

Previous $8.3 Million 3.35%

% of portfolio

3.39%

Previous 3.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$233.76 - $261.58 $165,502 - $185,198	708 Added 2.02%	35,684 $8.57 Million
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $173,319 - $191,840	807 Added 2.36%	34,976 $8.3 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $34,353 - $36,991	-163 Reduced 0.47%	34,169 $7.45 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $138,516 - $155,212	679 Added 2.02%	34,332 $7.85 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $979,878 - $1.21 Million	5,591 Added 19.92%	33,653 $7.18 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $1.72 Million - $1.92 Million	-9,209 Reduced 24.71%	28,062 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $445,537 - $488,871	2,458 Added 7.06%	37,271 $7.41 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $1.33 Million - $1.55 Million	-7,413 Reduced 17.56%	34,813 $6.6 Million
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $119,245 - $135,633	-690 Reduced 1.61%	42,226 $0
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $620,778 - $752,510	3,642 Added 9.27%	42,916 $7.34 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $461,743 - $580,682	2,705 Added 7.4%	39,274 $6.92 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $870,437 - $998,508	4,380 Added 13.61%	36,569 $7.77 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $6.92 Million - $7.71 Million	32,189 New	32,189 $7.28 Million

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Sandy Cove Advisors, LLC Vanguard Small Cap ETF Transaction History