Veery Capital, LLC Vanguard Small Cap ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$210.76 - $226.94 $105,380 - $113,470	-500 Reduced 26.25%	1,405 $306,000
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $103,224 - $115,666	-506 Reduced 20.99%	1,905 $435,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $277,962 - $342,417	-1,586 Reduced 39.68%	2,411 $514,000
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $172,272 - $193,093	-925 Reduced 18.79%	3,997 $755,000
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $181,985 - $199,685	-1,004 Reduced 16.94%	4,922 $978,000
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $155,635 - $180,994	-867 Reduced 12.76%	5,926 $1.12 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $864 - $982	5 Added 0.07%	6,793 $0
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $96,815 - $117,360	-568 Reduced 7.72%	6,788 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $87,227 - $109,696	-511 Reduced 6.5%	7,356 $1.3 Million
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $14,507 - $16,641	-73 Reduced 0.92%	7,867 $1.67 Million
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $1,721 - $1,914	8 Added 0.1%	7,940 $1.79 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $9,535 - $10,323	45 Added 0.57%	7,932 $1.73 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $40,871 - $44,013	193 Added 2.51%	7,887 $1.78 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $165,098 - $192,639	862 Added 12.62%	7,694 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $1.07 Million - $1.35 Million	6,832 New	6,832 $1.33 Million

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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