Apella Capital, LLC Vanguard Small Cap ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Apella Capital, LLC holds 51,315 shares of VB stock, worth $12.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

51,315

Previous 42,479 20.8%

Holding current value

$12.5 Million

Previous $9.26 Million 31.42%

% of portfolio

0.51%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$214.77 - $237.72 $1.9 Million - $2.1 Million	8,836 Added 20.8%	51,315 $12.2 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $1.68 Million - $1.81 Million	7,974 Added 23.11%	42,479 $9.26 Million
Q1 2024 Apr 10, 2024	BUY	$204.0 - $228.59 $1.3 Million - $1.45 Million	6,353 Added 22.57%	34,505 $7.89 Million
Q4 2023 Jan 05, 2024	BUY	$175.26 - $215.9 $835,289 - $1.03 Million	4,766 Added 20.38%	28,152 $6.01 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $625,952 - $701,608	3,361 Added 16.78%	23,386 $4.42 Million
Q2 2023 Jul 06, 2023	BUY	$181.26 - $198.89 $354,907 - $389,426	1,958 Added 10.84%	20,025 $3.98 Million
Q4 2022 Jan 10, 2023	BUY	$172.82 - $196.57 $1.36 Million - $1.55 Million	7,882 Added 77.39%	18,067 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $283,628 - $343,815	1,664 Added 19.53%	10,185 $1.74 Million
Q2 2022 Jul 08, 2022	SELL	$170.7 - $214.67 $36,700 - $46,154	-215 Reduced 2.46%	8,521 $1.5 Million
Q1 2022 Apr 11, 2022	SELL	$198.73 - $227.97 $18,879 - $21,657	-95 Reduced 1.08%	8,736 $0
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $43,456 - $48,352	202 Added 2.34%	8,831 $2 Million
Q3 2021 Jan 18, 2022	BUY	$211.9 - $229.42 $29,242 - $31,659	138 Added 1.63%	8,629 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $18,435 - $19,959	87 Added 1.04%	8,491 $1.88 Million
Q2 2021 Jan 18, 2022	BUY	$211.77 - $228.05 $29,224 - $31,470	138 Added 1.67%	8,404 $1.89 Million
Q2 2021 Jul 02, 2021	BUY	$211.77 - $228.05 $211 - $228	1 Added 0.01%	8,266 $1.86 Million
Q1 2021 Apr 15, 2021	SELL	$191.53 - $223.48 $80,442 - $93,861	-420 Reduced 4.84%	8,265 $1.77 Million
Q4 2020 Feb 18, 2021	BUY	$156.0 - $196.91 $80,964 - $102,196	519 Added 6.36%	8,685 $1.69 Million
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $197,092 - $222,805	1,375 Added 20.25%	8,166 $1.26 Million
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $56,105 - $82,769	528 Added 8.43%	6,791 $990,000
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $616,592 - $1.07 Million	6,263 New	6,263 $723,000

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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Apella Capital, LLC Vanguard Small Cap ETF Transaction History