Acas, LLC Vanguard Small Cap ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Acas, LLC holds 4,448 shares of VB stock, worth $1.08 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,614 3.6%

Holding current value

$1.08 Million

Previous $1.01 Million 4.87%

% of portfolio

0.9%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $35,651 - $39,461	-166 Reduced 3.6%	4,448 $1.06 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $42,995 - $46,295	-204 Reduced 4.23%	4,614 $1.01 Million
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $221,340 - $248,020	-1,085 Reduced 18.38%	4,818 $1.1 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $112,516 - $138,607	-642 Reduced 9.81%	5,903 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $28,308 - $31,730	152 Added 2.38%	6,545 $1.24 Million
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $35,708 - $39,181	-197 Reduced 2.99%	6,393 $1.27 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $11,488 - $13,360	64 Added 0.98%	6,590 $1.25 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $28,860 - $32,827	167 Added 2.63%	6,526 $0
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $73,742 - $92,737	432 Added 7.29%	6,359 $1.24 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $111,884 - $128,347	563 Added 10.5%	5,927 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $1.15 Million - $1.28 Million	5,364 New	5,364 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $1.2 Million - $1.33 Million	-5,563 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $100,228 - $108,515	473 Added 9.29%	5,563 $1.22 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $20,753 - $22,348	98 Added 1.96%	5,090 $1.15 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $956,117 - $1.12 Million	4,992 New	4,992 $1.07 Million

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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