Strategic Capital Advisers, Inc. Vanguard Small Cap ETF Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 1,479 shares of VB stock, worth $383,475. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,543 4.15%

Holding current value

$383,475

Previous $328,000 20.73%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $10,924 - $13,738	-64 Reduced 4.15%	1,479 $260,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.06%	1,543 $328,000
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $430 - $478	2 Added 0.13%	1,542 $349,000
Q3 2021 Oct 29, 2021	SELL	$211.9 - $229.42 $16,528 - $17,894	-78 Reduced 4.82%	1,540 $337,000
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $7,200 - $7,753	-34 Reduced 2.06%	1,618 $365,000
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $4,405 - $5,140	-23 Reduced 1.37%	1,652 $354,000
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $2,652 - $3,347	17 Added 1.03%	1,675 $326,000
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $10,033 - $11,342	-70 Reduced 4.05%	1,658 $255,000
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $183,617 - $270,881	1,728 New	1,728 $252,000
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $170,121 - $294,589	-1,728 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$149.04 - $166.74 $3,129 - $3,501	-21 Reduced 1.2%	1,728 $286,000
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $19,778 - $20,383	-129 Reduced 6.87%	1,749 $269,000
Q2 2018 Aug 10, 2018	SELL	N/A	-115 Reduced 5.77%	1,878 $302,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,993	1,993 $295,000

Others Institutions Holding VB

# of Institutions

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Strategic Capital Advisers, Inc. Vanguard Small Cap ETF Transaction History