A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 84,269 shares of VB stock, worth $20.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
84,269
Previous 76,576 10.05%
Holding current value
$20.6 Million
Previous $16.7 Million 19.72%
% of portfolio
1.0%
Previous 0.92%

Shares

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

Oct 17, 2024

BUY
$214.77 - $237.72 $1.65 Million - $1.83 Million
7,693 Added 10.05%
84,269 $20 Million
Q2 2024

Jul 24, 2024

BUY
$210.76 - $226.94 $1.6 Million - $1.73 Million
7,607 Added 11.03%
76,576 $16.7 Million
Q1 2024

Apr 16, 2024

BUY
$204.0 - $228.59 $1.54 Million - $1.72 Million
7,546 Added 12.29%
68,969 $15.8 Million
Q4 2023

Jan 09, 2024

BUY
$175.26 - $215.9 $2.04 Million - $2.51 Million
11,623 Added 23.34%
61,423 $13.1 Million
Q3 2023

Oct 18, 2023

BUY
$186.24 - $208.75 $1.59 Million - $1.78 Million
8,547 Added 20.72%
49,800 $9.42 Million
Q2 2023

Aug 02, 2023

BUY
$181.26 - $198.89 $326,449 - $358,200
1,801 Added 4.57%
41,253 $8.2 Million
Q1 2023

May 12, 2023

BUY
$179.51 - $208.76 $941,170 - $1.09 Million
5,243 Added 15.33%
39,452 $7.48 Million
Q4 2022

Mar 08, 2023

BUY
$172.82 - $196.57 $3.63 Million - $4.13 Million
20,999 Added 158.96%
34,209 $6.28 Million
Q3 2022

Nov 14, 2022

BUY
$170.45 - $206.62 $2.15 Million - $2.6 Million
12,591 Added 2034.09%
13,210 $2.26 Million
Q2 2022

Aug 11, 2022

BUY
$170.7 - $214.67 $63,329 - $79,642
371 Added 149.6%
619 $109,000
Q1 2022

Apr 29, 2022

SELL
$198.73 - $227.97 $749,410 - $859,674
-3,771 Reduced 93.83%
248 $53,000
Q4 2021

Feb 04, 2022

BUY
$215.13 - $239.37 $98,314 - $109,392
457 Added 12.83%
4,019 $908,000
Q3 2021

Oct 14, 2021

SELL
$211.9 - $229.42 $21,401 - $23,171
-101 Reduced 2.76%
3,562 $779,000
Q2 2021

Aug 06, 2021

BUY
$211.77 - $228.05 $63,107 - $67,958
298 Added 8.86%
3,663 $825,000
Q1 2021

May 13, 2021

BUY
$191.53 - $223.48 $124,877 - $145,708
652 Added 24.03%
3,365 $720,000
Q4 2020

Mar 02, 2021

SELL
$156.0 - $196.91 $31,200 - $39,382
-200 Reduced 6.87%
2,713 $528,000
Q3 2020

Nov 18, 2020

BUY
$143.34 - $162.04 $9,173 - $10,370
64 Added 2.25%
2,913 $448,000
Q2 2020

Aug 14, 2020

BUY
$106.26 - $156.76 $289,027 - $426,387
2,720 Added 2108.53%
2,849 $450,000
Q1 2020

May 18, 2020

SELL
$98.45 - $170.48 $14,964 - $25,912
-152 Reduced 54.09%
129 $16,000
Q4 2019

Feb 13, 2020

BUY
$149.04 - $166.74 $41,284 - $46,186
277 Added 6925.0%
281 $47,000
Q4 2019

Feb 12, 2020

BUY
$149.04 - $166.74 $596 - $666
4 New
4 $65,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


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