Smith Anglin Financial, LLC Vanguard Small Cap ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 8,774 shares of VB stock, worth $2.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,774

Previous 8,783 0.1%

Holding current value

$2.12 Million

Previous $1.92 Million 8.67%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $1,932 - $2,139	-9 Reduced 0.1%	8,774 $2.08 Million
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $5,304 - $5,943	-26 Reduced 0.3%	8,783 $2.01 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $4,556 - $5,613	26 Added 0.3%	8,809 $1.88 Million
Q3 2023 Oct 11, 2023	SELL	$186.24 - $208.75 $136,513 - $153,013	-733 Reduced 7.7%	8,783 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $4,894 - $5,370	27 Added 0.28%	9,516 $1.89 Million
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $5,385 - $6,262	30 Added 0.32%	9,489 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $41,476 - $47,176	-240 Reduced 2.47%	9,459 $1.74 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $43,635 - $52,894	256 Added 2.71%	9,699 $1.66 Million
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $682 - $858	-4 Reduced 0.04%	9,443 $1.66 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $3,577 - $4,103	18 Added 0.19%	9,447 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $3,011 - $3,351	-14 Reduced 0.15%	9,429 $2.13 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $48,948 - $52,996	231 Added 2.51%	9,443 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $62,895 - $67,730	-297 Reduced 3.12%	9,212 $2.08 Million
Q1 2021 Jul 08, 2021	BUY	$191.53 - $223.48 $65,886 - $76,877	344 Added 3.75%	9,509 $2.04 Million
Q4 2020 Jul 08, 2021	BUY	$156.0 - $196.91 $1.43 Million - $1.8 Million	9,165 New	9,165 $1.78 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Vanguard Small Cap ETF Transaction History