Thomasville National Bank Vanguard Small Cap ETF Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Thomasville National Bank holds 2,400 shares of VB stock, worth $582,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$582,600

Previous $523,000 8.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$210.76 - $226.94 $21,076 - $22,694	-100 Reduced 4.0%	2,400 $523,000
Q1 2024 Apr 10, 2024	SELL	$204.0 - $228.59 $10,200 - $11,429	-50 Reduced 1.96%	2,500 $571,000
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $21,732 - $26,771	-124 Reduced 4.64%	2,550 $543,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $84,739 - $94,981	-455 Reduced 14.54%	2,674 $505,000
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $23,020 - $25,259	127 Added 4.23%	3,129 $622,000
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $32,311 - $37,576	180 Added 6.38%	3,002 $569,000
Q4 2022 Jan 10, 2023	BUY	$172.82 - $196.57 $6,048 - $6,879	35 Added 1.26%	2,822 $518,000
Q3 2022 Oct 03, 2022	SELL	$170.45 - $206.62 $36,135 - $43,803	-212 Reduced 7.07%	2,787 $476,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $2,384 - $2,735	-12 Reduced 0.4%	2,999 $0
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $8,605 - $9,574	-40 Reduced 1.31%	3,011 $681,000
Q2 2021 Jul 02, 2021	SELL	$211.77 - $228.05 $84,072 - $90,535	-397 Reduced 11.51%	3,051 $687,000
Q1 2021 Apr 01, 2021	BUY	$191.53 - $223.48 $53,053 - $61,903	277 Added 8.74%	3,448 $398,000
Q4 2020 Jan 04, 2021	BUY	$156.0 - $196.91 $14,976 - $18,903	96 Added 3.12%	3,171 $617,000
Q3 2020 Oct 01, 2020	SELL	$143.34 - $162.04 $28,954 - $32,732	-202 Reduced 6.16%	3,075 $473,000
Q2 2020 Jul 01, 2020	BUY	$106.26 - $156.76 $65,774 - $97,034	619 Added 23.29%	3,277 $478,000
Q3 2019 Oct 02, 2019	SELL	$153.32 - $158.01 $7,666 - $7,900	-50 Reduced 1.85%	2,658 $409,000
Q2 2019 Jul 01, 2019	SELL	N/A	-16 Reduced 0.59%	2,708 $424,000
Q3 2018 Oct 25, 2018	BUY	N/A	127 Added 4.89%	2,724 $443,000
Q2 2018 Jul 11, 2018	BUY	N/A	393 Added 17.83%	2,597 $404,000
Q1 2018 Apr 20, 2018	BUY	N/A	330 Added 17.61%	2,204 $324,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,469 Reduced 43.94%	1,874 $277,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,343	3,343 $472,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Thomasville National Bank Vanguard Small Cap ETF Transaction History