Centennial Bank/Ar/ Vanguard Small Cap ETF Transaction History

Centennial Bank/Ar/

$212 Billion
Q4 2024

A detailed history of Centennial Bank/Ar/ transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 355 shares of VB stock, worth $84,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

355

Previous 405 12.35%

Holding current value

$84,344

Previous $96.1 Million 11.21%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$233.76 - $261.58 $11,688 - $13,079	-50 Reduced 12.35%	355 $85.3 Million
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $22,550 - $24,960	-105 Reduced 20.59%	405 $96.1 Million
Q2 2024 Aug 30, 2024	SELL	$210.76 - $226.94 $5,058 - $5,446	-24 Reduced 4.49%	510 $111 Million
Q1 2024 Aug 30, 2024	BUY	$204.0 - $228.59 $8,568 - $9,600	42 Added 8.54%	534 $122 Million
Q4 2023 Aug 29, 2024	SELL	$175.26 - $215.9 $10,515 - $12,954	-60 Reduced 10.87%	492 $105 Million
Q3 2023 Aug 28, 2024	SELL	$186.24 - $208.75 $9,312 - $10,437	-50 Reduced 9.23%	492 $93 Million
Q2 2023 Aug 28, 2024	SELL	$181.26 - $198.89 $1,812 - $1,988	-10 Reduced 1.81%	542 $108 Million
Q4 2022 Aug 29, 2024	BUY	$172.82 - $196.57 $10,369 - $11,794	60 Added 12.2%	552 $101 Million
Q4 2022 Aug 26, 2024	BUY	$172.82 - $196.57 $95,396 - $108,506	552 New	552 $101 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Vanguard Small Cap ETF Transaction History