Vicus Capital Vanguard Small Cap ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vicus Capital holds 8,448 shares of VB stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,448

Previous 8,417 0.37%

Holding current value

$2.05 Million

Previous $1.84 Million 9.16%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $6,657 - $7,369	31 Added 0.37%	8,448 $2 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $436,905 - $470,446	2,073 Added 32.68%	8,417 $1.84 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $38,148 - $42,746	-187 Reduced 2.86%	6,344 $1.45 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $1.27 Million - $1.56 Million	-7,219 Reduced 52.5%	6,531 $1.39 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $1.35 Million - $1.51 Million	7,255 Added 111.7%	13,750 $2.6 Million
Q2 2023 Aug 17, 2023	BUY	$181.26 - $198.89 $5,075 - $5,568	28 Added 0.43%	6,495 $1.29 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $22,797 - $26,512	-127 Reduced 1.93%	6,467 $1.23 Million
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $163,660 - $186,151	-947 Reduced 12.56%	6,594 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $24,544 - $29,753	-144 Reduced 1.87%	7,541 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $3.42 Million - $4.3 Million	-20,011 Reduced 72.25%	7,685 $1.35 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $87,043 - $99,850	438 Added 1.61%	27,696 $5.89 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $366,151 - $407,407	1,702 Added 6.66%	27,258 $5.72 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $1.26 Million - $1.36 Million	5,940 Added 30.28%	25,556 $5.59 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $38,542 - $41,505	182 Added 0.94%	19,616 $4.42 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $630,133 - $735,249	3,290 Added 20.38%	19,434 $4.16 Million
Q4 2020 Feb 01, 2021	BUY	$156.0 - $196.91 $391,248 - $493,850	2,508 Added 18.39%	16,144 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $1.07 Million - $1.21 Million	-7,496 Reduced 35.47%	13,636 $2.1 Million
Q2 2020 Aug 03, 2020	BUY	$106.26 - $156.76 $812,038 - $1.2 Million	7,642 Added 56.65%	21,132 $3.08 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $158,898 - $275,154	-1,614 Reduced 10.69%	13,490 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $8,346 - $9,337	-56 Reduced 0.37%	15,104 $2.5 Million
Q3 2019 Nov 18, 2019	BUY	$153.32 - $158.01 $74,666 - $76,950	487 Added 3.32%	15,160 $2.33 Million
Q2 2019 Aug 08, 2019	BUY	N/A	14,673 New	14,673 $2.3 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,412 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-19 Reduced 1.33%	1,412 $209,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,431	1,431 $202,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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