Tompkins Financial Corp Vanguard Small Cap ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 15,439 shares of VB stock, worth $3.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,439

Previous 13,070 18.13%

Holding current value

$3.75 Million

Previous $2.85 Million 28.54%

% of portfolio

0.35%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $508,790 - $563,158	2,369 Added 18.13%	15,439 $3.66 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $239,634 - $258,030	1,137 Added 9.53%	13,070 $2.85 Million
Q1 2024 Apr 08, 2024	BUY	$204.0 - $228.59 $179,112 - $200,702	878 Added 7.94%	11,933 $2.73 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $244,838 - $301,612	1,397 Added 14.46%	11,055 $2.36 Million
Q3 2023 Nov 20, 2023	SELL	$186.24 - $208.75 $65,370 - $73,271	-351 Reduced 3.51%	9,658 $1.83 Million
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $5,981 - $6,563	-33 Reduced 0.33%	10,009 $1.99 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $86,882 - $101,039	484 Added 5.06%	10,042 $1.9 Million
Q4 2022 Jan 06, 2023	BUY	$172.82 - $196.57 $56,684 - $64,474	328 Added 3.55%	9,558 $1.75 Million
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $51,305 - $62,192	301 Added 3.37%	9,230 $1.58 Million
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $205,181 - $258,033	1,202 Added 15.56%	8,929 $1.57 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $122,815 - $140,885	618 Added 8.69%	7,727 $1.64 Million
Q4 2021 Jan 24, 2022	SELL	$215.13 - $239.37 $10,756 - $11,968	-50 Reduced 0.7%	7,109 $1.61 Million
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $18,435 - $19,959	87 Added 1.23%	7,159 $1.57 Million
Q1 2021 Jun 09, 2021	BUY	$191.53 - $223.48 $211,832 - $247,168	1,106 Added 18.54%	7,072 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $7.57 Million - $9.55 Million	-48,517 Reduced 89.05%	5,966 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $7.94 Million - $10 Million	50,912 Added 1425.71%	54,483 $6.29 Million
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $33,828 - $38,241	236 Added 7.08%	3,571 $549,000
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $198,387 - $292,670	-1,867 Reduced 35.89%	3,335 $486,000
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $11,715 - $20,287	119 Added 2.34%	5,202 $600,000
Q4 2019 Jan 22, 2020	SELL	$149.04 - $166.74 $47,096 - $52,689	-316 Reduced 5.85%	5,083 $842,000
Q3 2019 Oct 17, 2019	BUY	$153.32 - $158.01 $58,874 - $60,675	384 Added 7.66%	5,399 $831,000
Q2 2019 Jul 17, 2019	BUY	N/A	203 Added 4.22%	5,015 $786,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,166 Added 81.86%	4,812 $735,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,249 Reduced 32.07%	2,646 $430,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,249 Added 47.2%	3,895 $514,000
Q3 2018 Oct 18, 2018	BUY	N/A	232 Added 9.61%	2,646 $430,000
Q2 2018 Jul 18, 2018	BUY	N/A	1 Added 0.04%	2,414 $376,000
Q1 2018 Apr 26, 2018	BUY	N/A	682 Added 39.4%	2,413 $354,000
Q4 2017 Jan 24, 2018	BUY	N/A	426 Added 32.64%	1,731 $256,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,305	1,305 $184,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Tompkins Financial Corp Vanguard Small Cap ETF Transaction History