Smith, Salley & Associates Vanguard Small Cap ETF Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 1,177 shares of VB stock, worth $285,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,177

Holding current value

$285,716

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $252,784 - $279,796	1,177 New	1,177 $279,000
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $79,356 - $88,921	-389 Reduced 19.24%	1,633 $373,000
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $2,979 - $3,670	-17 Reduced 0.83%	2,022 $431,000
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $11,733 - $13,151	-63 Reduced 3.0%	2,039 $385,000
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $261,739 - $287,197	-1,444 Reduced 40.72%	2,102 $418,000
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $87,792 - $99,857	-508 Reduced 12.53%	3,546 $650,000
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $86,588 - $104,962	508 Added 14.33%	4,054 $693,000
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $137,584 - $173,024	-806 Reduced 18.52%	3,546 $625,000
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $18,879 - $21,657	-95 Reduced 2.14%	4,352 $924,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $1.34 Million - $1.49 Million	-6,238 Reduced 58.38%	4,447 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $423 - $456	2 Added 0.02%	10,685 $2.41 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $2.05 Million - $2.39 Million	10,683 New	10,683 $2.29 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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Vanguard Small Cap ETF Transaction History