Capital Advantage, Inc. Vanguard Small Cap ETF Transaction History

Capital Advantage, Inc.

  • $520 Million
  • Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 25,474 shares of VB stock, worth $6.21 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
25,474
Previous 20,605 23.63%
Holding current value
$6.21 Million
Previous $4.49 Million 34.51%
% of portfolio
1.16%
Previous 0.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$214.77 - $237.72 $1.05 Million - $1.16 Million
4,869 Added 23.63%
25,474 $6.04 Million
Q2 2024

Jul 11, 2024
BUY
$210.76 - $226.94 $1.64 Million - $1.77 Million
7,793 Added 60.83%
20,605 $4.49 Million
Q1 2024

May 14, 2024
BUY
$204.0 - $228.59 $2.61 Million - $2.93 Million
12,812 New
12,812 $2.93 Million
Q2 2021

Aug 16, 2021
SELL
$211.77 - $228.05 $1.11 Million - $1.2 Million
-5,257 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$191.53 - $223.48 $49,414 - $57,657
-258 Reduced 4.68%
5,257 $1.13 Million
Q4 2020

Feb 17, 2021
SELL
$156.0 - $196.91 $9,672 - $12,208
-62 Reduced 1.11%
5,515 $1.07 Million
Q3 2020

Nov 12, 2020
SELL
$143.34 - $162.04 $40,708 - $46,019
-284 Reduced 4.85%
5,577 $909,000
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $4,144 - $6,113
-39 Reduced 0.66%
5,861 $854,000
Q1 2020

May 08, 2020
SELL
$98.45 - $170.48 $38,493 - $66,657
-391 Reduced 6.22%
5,900 $737,000
Q4 2019

Feb 14, 2020
SELL
$149.04 - $166.74 $44,562 - $49,855
-299 Reduced 4.54%
6,291 $1.05 Million
Q3 2019

Nov 12, 2019
SELL
$153.32 - $158.01 $21,004 - $21,647
-137 Reduced 2.04%
6,590 $1.01 Million
Q1 2019

May 10, 2019
SELL
N/A
-90 Reduced 1.32%
6,727 $1.03 Million
Q4 2018

Feb 07, 2019
BUY
N/A
6,817 New
6,817 $900,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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