Smith Chas P & Associates Pa Cpas Vanguard Small Cap ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 4,152 shares of VB stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,152

Previous 3,952 5.06%

Holding current value

$1.04 Million

Previous $861,000 14.29%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $42,954 - $47,544	200 Added 5.06%	4,152 $984,000
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $4,425 - $4,765	21 Added 0.53%	3,952 $861,000
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $6,324 - $7,086	31 Added 0.79%	3,931 $898,000
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $372 - $417	-2 Reduced 0.05%	3,900 $737,000
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $4,350 - $4,773	-24 Reduced 0.61%	3,902 $776,000
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $11,309 - $13,151	-63 Reduced 1.58%	3,926 $744,000
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $13,134 - $14,939	76 Added 1.94%	3,989 $732,000
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $2,731 - $3,434	16 Added 0.41%	3,913 $689,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $8,346 - $9,574	42 Added 1.09%	3,897 $828,000
Q1 2019 May 08, 2019	SELL	N/A	-42 Reduced 1.08%	3,855 $589,000
Q4 2018 Feb 07, 2019	SELL	N/A	-358 Reduced 8.41%	3,897 $514,000
Q3 2018 Nov 09, 2018	BUY	N/A	200 Added 4.93%	4,255 $692,000
Q1 2018 May 10, 2018	SELL	N/A	-100 Reduced 2.41%	4,055 $596,000
Q4 2017 Feb 09, 2018	BUY	N/A	300 Added 7.78%	4,155 $614,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,855	3,855 $545,000

Others Institutions Holding VB

# of Institutions

2,106

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 Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Account

Smith Chas P & Associates Pa Cpas Vanguard Small Cap ETF Transaction History