Snowden Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 25,473 shares of VB stock, worth $6.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,473

Previous 23,234 9.64%

Holding current value

$6.08 Million

Previous $5.51 Million 11.05%

% of portfolio

0.2%

Previous 0.17%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $523,388 - $585,677	2,239 Added 9.64%	25,473 $6.12 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $78,605 - $87,005	366 Added 1.6%	23,234 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $32,246 - $34,721	153 Added 0.67%	22,868 $4.99 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $705,636 - $790,692	-3,459 Reduced 13.22%	22,715 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $292,158 - $359,905	1,667 Added 6.8%	26,174 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $269,116 - $301,643	-1,445 Reduced 5.57%	24,507 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $193,223 - $212,016	1,066 Added 4.28%	25,952 $5.16 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $120,810 - $140,495	-673 Reduced 2.63%	24,886 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $150,871 - $171,605	-873 Reduced 3.3%	25,559 $4.69 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $406,523 - $492,788	2,385 Added 9.92%	26,432 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $48,649 - $61,180	-285 Reduced 1.17%	24,047 $4.24 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $846,788 - $971,380	-4,261 Reduced 14.9%	24,332 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $6.15 Million - $6.84 Million	28,593 New	28,593 $6.46 Million
Q3 2021 Feb 05, 2024	SELL	$211.9 - $229.42 $2.92 Million - $3.16 Million	-13,773 Reduced 56.2%	10,734 $2.35 Billion
Q2 2021 Jan 08, 2024	SELL	$211.77 - $228.05 $6,564 - $7,069	-31 Reduced 0.3%	10,365 $2.34 Billion
Q1 2021 Jan 08, 2024	SELL	$191.53 - $223.48 $4,596 - $5,363	-24 Reduced 0.23%	10,396 $2.23 Billion
Q4 2020 Jan 08, 2024	SELL	$156.0 - $196.91 $21,996 - $27,764	-141 Reduced 1.34%	10,420 $2.03 Billion
Q3 2020 Jan 08, 2024	BUY	$143.34 - $162.04 $143 - $162	1 Added 0.01%	10,561 $1.62 Billion
Q2 2020 Jan 08, 2024	BUY	$106.26 - $156.76 $10,732 - $15,832	101 Added 0.97%	10,560 $1.54 Billion
Q1 2020 Jan 08, 2024	BUY	$98.45 - $170.48 $3,839 - $6,648	39 Added 0.37%	10,459 $1.21 Billion
Q4 2019 Jan 30, 2024	BUY	$149.04 - $166.74 $8,346 - $9,337	56 Added 0.54%	10,420 $1.73 Billion
Q4 2019 Jan 08, 2024	BUY	$149.04 - $166.74 $8,346 - $9,337	56 Added 0.54%	10,420 $1.73 Billion
Q3 2019 Jan 30, 2024	BUY	$153.32 - $158.01 $22,231 - $22,911	145 Added 1.42%	10,364 $1.59 Billion
Q3 2019 Jan 08, 2024	SELL	$153.32 - $158.01 $6.5 Million - $6.7 Million	-42,405 Reduced 80.36%	10,364 $1.59 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-14,288 Reduced 58.3%	10,219 $1.6 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	42,606 Added 419.23%	52,769 $1.6 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	752 Added 7.99%	10,163 $1.55 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	166 Added 1.8%	9,411 $1.24 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	131 Added 1.44%	9,245 $1.5 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	39 Added 0.43%	9,114 $1.42 Billion
Q1 2018 Jan 08, 2024	SELL	N/A	-548 Reduced 5.69%	9,075 $1.33 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	130 Added 1.37%	9,623 $1.42 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	955 Added 11.19%	9,493 $1.34 Billion
Q2 2017 Jan 08, 2024	SELL	N/A	-129 Reduced 1.49%	8,538 $1.16 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	972 Added 12.63%	8,667 $1.16 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-59 Reduced 0.76%	7,695 $992 Million
Q3 2016 Jan 08, 2024	BUY	N/A	93 Added 1.21%	7,754 $947 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-5,094 Reduced 39.94%	7,661 $886 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-11,752	12,755 $1.42 Billion

Others Institutions Holding VB

# of Institutions

2,321

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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Snowden Capital Advisors LLC Vanguard Small Cap ETF Transaction History