Vista Investment Management Vanguard Small Cap ETF Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vista Investment Management holds 4,798 shares of VB stock, worth $1.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,798

Previous 4,905 2.18%

Holding current value

$1.16 Million

Previous $1.07 Million 6.45%

% of portfolio

0.45%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $22,980 - $25,436	-107 Reduced 2.18%	4,798 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $10,116 - $10,893	-48 Reduced 0.97%	4,905 $1.07 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $10,608 - $11,886	-52 Reduced 1.04%	4,953 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $4,206 - $5,181	-24 Reduced 0.48%	5,005 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $558 - $626	3 Added 0.06%	5,029 $950,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $28,820 - $31,623	-159 Reduced 3.07%	5,026 $999,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $19,387 - $22,546	-108 Reduced 2.04%	5,185 $982,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $8,295 - $9,435	-48 Reduced 0.9%	5,293 $971,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $12,954 - $15,703	-76 Reduced 1.4%	5,341 $913,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $67,767 - $85,223	397 Added 7.91%	5,417 $954,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $198 - $227	-1 Reduced 0.02%	5,020 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $6,023 - $6,702	28 Added 0.56%	5,021 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $4,238 - $4,588	20 Added 0.4%	4,993 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $29,012 - $31,242	-137 Reduced 2.68%	4,973 $1.12 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $22,217 - $25,923	116 Added 2.32%	5,110 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $1,716 - $2,166	-11 Reduced 0.22%	4,994 $972,000
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $57,766 - $65,302	403 Added 8.76%	5,005 $770,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $212 - $313	-2 Reduced 0.04%	4,602 $671,000
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $249,472 - $431,996	-2,534 Reduced 35.5%	4,604 $532,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $596 - $666	-4 Reduced 0.06%	7,138 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-110 Reduced 1.52%	7,142 $1.12 Million
Q1 2019 May 16, 2019	SELL	N/A	-63 Reduced 0.86%	7,252 $1.11 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-200 Reduced 2.66%	7,315 $966,000
Q1 2018 May 15, 2018	SELL	N/A	-1,313 Reduced 14.87%	7,515 $1.1 Million
Q4 2017 May 15, 2018	BUY	N/A	8,828	8,828 $1.31 Million

Others Institutions Holding VB

# of Institutions

2,109

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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Vista Investment Management Vanguard Small Cap ETF Transaction History