Cary Street Partners Asset Management LLC Vanguard Small Cap ETF Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,566 shares of VB stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,566

Previous 5,893 11.42%

Holding current value

$1.64 Million

Previous $1.28 Million 21.26%

% of portfolio

0.23%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $144,540 - $159,985	673 Added 11.42%	6,566 $1.56 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $63,017 - $67,855	-299 Reduced 4.83%	5,893 $1.28 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $115,464 - $129,381	566 Added 10.06%	6,192 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $59,938 - $73,837	342 Added 6.47%	5,626 $1.2 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $20,105 - $23,381	-112 Reduced 2.08%	5,284 $1 Million

Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $18,491 - $21,032	-107 Reduced 1.94%	5,396 $990,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $159,029 - $192,776	-933 Reduced 14.5%	5,503 $941,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $27,312 - $34,347	160 Added 2.55%	6,436 $1.13 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $38,156 - $43,770	-192 Reduced 2.97%	6,276 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.39 Million - $1.55 Million	6,468 New	6,468 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $860,737 - $931,904	-4,062 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $4,023 - $4,332	19 Added 0.47%	4,062 $915,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $7,852 - $9,162	41 Added 1.02%	4,043 $865,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $624,312 - $788,033	4,002 New	4,002 $779,000

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Cary Street Partners Asset Management LLC Vanguard Small Cap ETF Transaction History