Summit X, LLC Vanguard Small Cap ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $9,969 - $10,938	55 Added 3.66%	1,558 $309,000
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $22,079 - $25,677	123 Added 8.91%	1,503 $284,000
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $403,707 - $459,187	-2,336 Reduced 62.86%	1,380 $253,000
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $398,171 - $482,664	2,336 Added 169.28%	3,716 $647,000
Q2 2021 Jul 16, 2021	SELL	$211.77 - $228.05 $24,565 - $26,453	-116 Reduced 7.75%	1,380 $311,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $64,503 - $72,918	-450 Reduced 23.12%	1,496 $615,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $88,801 - $153,772	-902 Reduced 31.67%	1,946 $225,000
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $141,974 - $146,317	-926 Reduced 24.54%	2,848 $438,000
Q1 2019 May 13, 2019	SELL	N/A	-132 Reduced 3.38%	3,774 $577,000
Q4 2018 Feb 13, 2019	BUY	N/A	940 Added 31.69%	3,906 $515,000
Q3 2018 Nov 01, 2018	SELL	N/A	-30 Reduced 1.0%	2,966 $482,000
Q2 2018 Sep 24, 2018	BUY	N/A	1,280 Added 74.59%	2,996 $466,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,595 Reduced 48.17%	1,716 $466,000
Q1 2018 May 23, 2018	BUY	N/A	185 Added 5.92%	3,311 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,126	3,126 $423,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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