Accredited Investors Inc. Vanguard Small Cap ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 13,450 shares of VB stock, worth $3.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,450

Previous 13,474 0.18%

Holding current value

$3.21 Million

Previous $3.08 Million 4.81%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $5,058 - $5,446	-24 Reduced 0.18%	13,450 $2.93 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $13,668 - $15,315	67 Added 0.5%	13,474 $3.08 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $175,260 - $215,900	-1,000 Reduced 6.94%	13,407 $2.86 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $14,863 - $16,308	-82 Reduced 0.57%	14,407 $2.87 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $65,341 - $75,988	-364 Reduced 2.45%	14,489 $2.75 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $118,900 - $135,240	-688 Reduced 4.43%	14,853 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $94,258 - $114,260	553 Added 3.69%	15,541 $2.66 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $132,633 - $166,798	777 Added 5.47%	14,988 $2.64 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $227,744 - $261,253	1,146 Added 8.77%	14,211 $3.02 Million
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $45,392 - $50,507	-211 Reduced 1.59%	13,065 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $114,637 - $124,116	-541 Reduced 3.92%	13,276 $2.9 Million
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $210,711 - $226,909	-995 Reduced 6.72%	13,817 $3.11 Million
Q1 2021 Apr 16, 2021	SELL	$191.53 - $223.48 $525,175 - $612,782	-2,742 Reduced 15.62%	14,812 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $14,508 - $18,312	-93 Reduced 0.53%	17,554 $3.42 Million
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $1.79 Million - $2.03 Million	-12,504 Reduced 41.47%	17,647 $0
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $4.99 Million - $7.37 Million	-47,000 Reduced 60.92%	30,151 $4.39 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $4.52 Million - $7.82 Million	-45,899 Reduced 37.3%	77,151 $8.91 Million
Q4 2019 Jan 23, 2020	SELL	$149.04 - $166.74 $32,490 - $36,349	-218 Reduced 0.18%	123,050 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $22,691 - $23,385	148 Added 0.12%	123,268 $19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,362 Reduced 1.09%	123,120 $0
Q1 2019 Apr 17, 2019	BUY	N/A	2,468 Added 2.02%	124,482 $19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	122,014 New	122,014 $16.1 Million

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

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Accredited Investors Inc. Vanguard Small Cap ETF Transaction History