Santori & Peters, Inc. Vanguard Small Cap ETF Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Santori & Peters, Inc. holds 6,315 shares of VB stock, worth $1.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,315

Previous 6,514 3.05%

Holding current value

$1.57 Million

Previous $1.42 Million 5.42%

% of portfolio

0.6%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $42,739 - $47,306	-199 Reduced 3.05%	6,315 $1.5 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $21,076 - $22,694	-100 Reduced 1.51%	6,514 $1.42 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $20,400 - $22,859	-100 Reduced 1.49%	6,614 $1.51 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $33,299 - $41,021	-190 Reduced 2.75%	6,714 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $18,624 - $20,875	100 Added 1.47%	6,904 $1.31 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $137,576 - $150,957	759 Added 12.56%	6,804 $1.35 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $1.09 Million - $1.26 Million	6,045 New	6,045 $1.15 Million
Q3 2020 Oct 16, 2020	BUY	$143.34 - $162.04 $860 - $972	6 New	6 $759,000
Q1 2018 Apr 16, 2018	SELL	N/A	-288 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	288	288 $40,000

Others Institutions Holding VB

# of Institutions

2,135

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Santori & Peters, Inc. Vanguard Small Cap ETF Transaction History