St. Louis Trust CO Vanguard Small Cap ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, St. Louis Trust CO holds 50,141 shares of VB stock, worth $13 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

50,141

Previous 49,391 1.52%

Holding current value

$13 Million

Previous $10.8 Million 10.44%

% of portfolio

1.67%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $161,077 - $178,290	750 Added 1.52%	50,141 $11.9 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $421 - $453	2 Added 0.0%	49,391 $10.8 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $4.79 Million - $5.37 Million	23,499 Added 90.76%	49,389 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $197,868 - $243,751	1,129 Added 4.56%	25,890 $5.52 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $5,959 - $6,680	32 Added 0.13%	24,761 $4.68 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $1.61 Million - $1.77 Million	8,881 Added 56.04%	24,729 $4.92 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $2.94 Million - $3.41 Million	-16,358 Reduced 50.79%	15,848 $3 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $3.37 Million - $3.83 Million	19,497 Added 153.41%	32,206 $5.91 Million
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $5.31 Million - $6.43 Million	-31,139 Reduced 71.02%	12,709 $2.47 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $256,220 - $322,219	1,501 Added 3.54%	43,848 $7.72 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $5.42 Million - $6.22 Million	27,280 Added 181.06%	42,347 $9 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $259,016 - $288,201	1,204 Added 8.68%	15,067 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $183,929 - $199,136	868 Added 6.68%	13,863 $3.03 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $3,600 - $3,876	-17 Reduced 0.13%	12,995 $2.93 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $100,553 - $117,327	525 Added 4.2%	13,012 $2.79 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $9,048 - $11,420	58 Added 0.47%	12,487 $2.43 Million
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $58,482 - $66,112	408 Added 3.39%	12,429 $1.91 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $647,654 - $955,452	6,095 Added 102.85%	12,021 $1.75 Million
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $583,414 - $1.01 Million	5,926 New	5,926 $684,000

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

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