Charter Oak Capital Management, LLC Vanguard Small Cap ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,695 shares of VB stock, worth $764,938. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,695
Previous 3,374 9.51%
Holding current value
$764,938
Previous $810,000 0.99%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$217.89 - $252.64 $69,942 - $81,097
321 Added 9.51%
3,695 $818,000
Q4 2024

Jan 22, 2025
BUY
$233.76 - $261.58 $14,025 - $15,694
60 Added 1.81%
3,374 $810,000
Q3 2024

Oct 30, 2024
BUY
$214.77 - $237.72 $57,773 - $63,946
269 Added 8.83%
3,314 $786,000
Q2 2024

Jul 24, 2024
BUY
$210.76 - $226.94 $19,389 - $20,878
92 Added 3.12%
3,045 $663,000
Q1 2024

Apr 23, 2024
SELL
$204.0 - $228.59 $35,496 - $39,774
-174 Reduced 5.56%
2,953 $675,000
Q4 2023

Jan 26, 2024
BUY
$175.26 - $215.9 $20,330 - $25,044
116 Added 3.85%
3,127 $667,000
Q3 2023

Oct 04, 2023
BUY
$186.24 - $208.75 $59,038 - $66,173
317 Added 11.77%
3,011 $569,000
Q2 2023

Jul 20, 2023
BUY
$181.26 - $198.89 $46,583 - $51,114
257 Added 10.55%
2,694 $535,000
Q1 2023

Apr 19, 2023
SELL
$179.51 - $208.76 $31,414 - $36,533
-175 Reduced 6.7%
2,437 $461,000
Q4 2022

Jan 20, 2023
BUY
$172.82 - $196.57 $29,552 - $33,613
171 Added 7.01%
2,612 $0
Q3 2022

Dec 06, 2022
SELL
$170.45 - $206.62 $45,169 - $54,754
-265 Reduced 9.79%
2,441 $417,000
Q2 2022

Jul 21, 2022
BUY
$170.7 - $214.67 $117,612 - $147,907
689 Added 34.16%
2,706 $477,000
Q1 2022

May 05, 2022
BUY
$198.73 - $227.97 $66,177 - $75,914
333 Added 19.77%
2,017 $429,000
Q4 2021

Feb 09, 2022
BUY
$215.13 - $239.37 $58,300 - $64,869
271 Added 19.18%
1,684 $381,000
Q3 2021

Nov 08, 2021
BUY
$211.9 - $229.42 $22,249 - $24,089
105 Added 8.03%
1,413 $309,000
Q2 2021

Jul 29, 2021
BUY
$211.77 - $228.05 $36,636 - $39,452
173 Added 15.24%
1,308 $295,000
Q1 2021

May 17, 2021
SELL
$191.53 - $223.48 $63,971 - $74,642
-334 Reduced 22.74%
1,135 $243,000
Q4 2020

Feb 12, 2021
BUY
$156.0 - $196.91 $229,164 - $289,260
1,469 New
1,469 $286,000

Others Institutions Holding VB

# of Institutions
2,346
Shares Held
162M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email