Silver Oak Securities, Inc Vanguard Small Cap ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 18,670 shares of VB stock, worth $4.75 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,670

Previous 10,799 72.89%

Holding current value

$4.75 Million

Previous $2.35 Million 88.11%

% of portfolio

0.49%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $1.69 Million - $1.87 Million	7,871 Added 72.89%	18,670 $4.43 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $65,967 - $71,032	313 Added 2.98%	10,799 $2.35 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $140,760 - $157,727	690 Added 7.04%	10,486 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $345,086 - $425,107	-1,969 Reduced 16.74%	9,796 $2.09 Million
Q3 2023 Nov 20, 2023	BUY	$186.24 - $208.75 $191,268 - $214,386	1,027 Added 9.56%	11,765 $2.22 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $60,903 - $66,827	-336 Reduced 3.03%	10,738 $2.14 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $78,804 - $91,645	439 Added 4.13%	11,074 $2.1 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $1.24 Million - $1.41 Million	-7,172 Reduced 40.28%	10,635 $1.95 Million
Q3 2022 Oct 23, 2023	BUY	$170.45 - $206.62 $175,052 - $212,198	1,027 Added 9.56%	11,765 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $24,885 - $30,166	146 Added 0.83%	17,807 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $100,371 - $126,225	588 Added 3.44%	17,661 $3.3 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $3.39 Million - $3.89 Million	17,073 New	17,073 $3.52 Million

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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Silver Oak Securities, Inc Vanguard Small Cap ETF Transaction History