St Germain D J CO Inc Vanguard Small Cap ETF Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 78,227 shares of VB stock, worth $19.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

78,227

Previous 78,835 0.77%

Holding current value

$19.5 Million

Previous $17.2 Million 7.95%

% of portfolio

0.87%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$214.77 - $237.72 $130,580 - $144,533	-608 Reduced 0.77%	78,227 $18.6 Million
Q2 2024 Jul 08, 2024	SELL	$210.76 - $226.94 $308,341 - $332,013	-1,463 Reduced 1.82%	78,835 $17.2 Million
Q1 2024 Apr 02, 2024	SELL	$204.0 - $228.59 $386,376 - $432,949	-1,894 Reduced 2.3%	80,298 $18.4 Million
Q4 2023 Jan 02, 2024	SELL	$175.26 - $215.9 $140,733 - $173,367	-803 Reduced 0.97%	82,192 $17.5 Million
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $339,701 - $380,760	-1,824 Reduced 2.15%	82,995 $15.7 Million
Q2 2023 Sep 07, 2023	SELL	$181.26 - $198.89 $1.33 Million - $1.46 Million	-7,319 Reduced 7.94%	84,819 $16.9 Million
Q4 2022 Feb 27, 2023	SELL	$172.82 - $196.57 $686,959 - $781,365	-3,975 Reduced 4.14%	92,138 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $354,543 - $445,869	-2,077 Reduced 2.12%	96,113 $16.9 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $157,791 - $181,008	794 Added 0.82%	98,190 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $625,813 - $696,327	-2,909 Reduced 2.9%	97,396 $0
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $13,137 - $14,224	62 Added 0.06%	100,305 $21.9 Million
Q2 2021 Jul 28, 2021	SELL	$211.77 - $228.05 $685,287 - $737,969	-3,236 Reduced 3.13%	100,243 $22.6 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $381,910 - $445,619	1,994 Added 1.96%	103,479 $22.2 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $1.34 Million - $1.69 Million	8,600 Added 9.26%	101,485 $19.8 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $359,783 - $406,720	2,510 Added 2.78%	92,885 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $518,548 - $764,988	4,880 Added 5.71%	90,375 $13.2 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $8.42 Million - $14.6 Million	85,495 New	85,495 $9.87 Million
Q3 2019 Oct 17, 2019	SELL	$153.32 - $158.01 $295,754 - $304,801	-1,929 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-1,595 Reduced 45.26%	1,929 $302,000
Q1 2019 May 02, 2019	SELL	N/A	-92,348 Reduced 96.32%	3,524 $538,000
Q4 2018 Feb 05, 2019	BUY	N/A	49,076 Added 104.87%	95,872 $12.7 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,028 Reduced 2.15%	46,796 $7.61 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,200 Reduced 2.45%	47,824 $7.45 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-44,708 Reduced 47.7%	49,024 $7.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,745 Reduced 1.83%	93,732 $13.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	95,477	95,477 $13.5 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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St Germain D J CO Inc Vanguard Small Cap ETF Transaction History