Sentinel Pension Advisors Inc Vanguard Small Cap ETF Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 1,114 shares of VB stock, worth $270,423. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,077 3.44%

Holding current value

$270,423

Previous $234,000 12.82%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $7,946 - $8,795	37 Added 3.44%	1,114 $264,000
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $632 - $680	3 Added 0.28%	1,077 $234,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $4,080 - $4,571	20 Added 1.9%	1,074 $245,000
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1,051 - $1,295	-6 Reduced 0.57%	1,054 $224,000
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $2,048 - $2,296	-11 Reduced 1.03%	1,060 $200,000
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $18,488 - $20,286	-102 Reduced 8.7%	1,071 $213,000
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $179 - $208	-1 Reduced 0.09%	1,173 $222,000
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $202,890 - $230,773	1,174 New	1,174 $215,000
Q2 2021 Jul 12, 2021	SELL	$211.77 - $228.05 $8.63 Million - $9.29 Million	-40,732 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $7.39 Million - $8.63 Million	38,609 Added 1818.61%	40,732 $1.99 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $18,252 - $23,038	-117 Reduced 5.22%	2,123 $413,000
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $12,757 - $14,421	-89 Reduced 3.82%	2,240 $345,000
Q2 2020 Jul 17, 2020	SELL	$106.26 - $156.76 $199,450 - $294,238	-1,877 Reduced 44.63%	2,329 $339,000
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $172,976 - $299,533	1,757 Added 71.74%	4,206 $486,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $364,998 - $408,346	2,449 New	2,449 $406,000

Others Institutions Holding VB

# of Institutions

2,108

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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Sentinel Pension Advisors Inc Vanguard Small Cap ETF Transaction History