Spreng Capital Management, Inc. Vanguard Small Cap ETF Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 1,867 shares of VB stock, worth $453,214. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,867

Previous 3,343 44.15%

Holding current value

$453,214

Previous $728,000 39.29%

% of portfolio

0.21%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$214.77 - $237.72 $317,000 - $350,874	-1,476 Reduced 44.15%	1,867 $442,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $53,743 - $57,869	-255 Reduced 7.09%	3,343 $728,000
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $36,516 - $40,917	-179 Reduced 4.74%	3,598 $822,000
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $9,288 - $11,442	-53 Reduced 1.38%	3,777 $805,000
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $17,320 - $19,413	-93 Reduced 2.37%	3,830 $724,000
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $42,233 - $46,341	-233 Reduced 5.61%	3,923 $780,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $12,565 - $14,613	-70 Reduced 1.66%	4,156 $787,000
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $19,183 - $21,819	-111 Reduced 2.56%	4,226 $775,000
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $23,692 - $28,720	-139 Reduced 3.11%	4,337 $711,000
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $48,137 - $60,536	-282 Reduced 5.93%	4,476 $813,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $23,648 - $27,128	-119 Reduced 2.44%	4,758 $1.01 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $12,692 - $14,122	-59 Reduced 1.2%	4,877 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $7,628 - $8,259	-36 Reduced 0.72%	4,936 $1.1 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $1,482 - $1,596	-7 Reduced 0.14%	4,972 $1.12 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $13,024 - $15,196	-68 Reduced 1.35%	4,979 $1.07 Million
Q4 2020 Jan 22, 2021	SELL	$156.0 - $196.91 $9,048 - $11,420	-58 Reduced 1.14%	5,047 $983,000
Q3 2020 Oct 21, 2020	SELL	$143.34 - $162.04 $756,261 - $854,923	-5,276 Reduced 50.82%	5,105 $785,000
Q2 2020 Jul 15, 2020	SELL	$106.26 - $156.76 $469,244 - $692,252	-4,416 Reduced 29.84%	10,381 $1.51 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $25,400 - $43,983	-258 Reduced 1.71%	14,797 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $2.24 Million - $2.51 Million	15,055 New	15,055 $2.49 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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Spreng Capital Management, Inc. Vanguard Small Cap ETF Transaction History