Chatham Capital Group, Inc. Vanguard Small Cap ETF Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 143,432 shares of VB stock, worth $34.4 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

143,432

Previous 140,810 1.86%

Holding current value

$34.4 Million

Previous $33.4 Million 3.18%

% of portfolio

5.79%

Previous 5.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$233.76 - $261.58 $612,918 - $685,862	2,622 Added 1.86%	143,432 $34.5 Million
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $730,862 - $808,961	3,403 Added 2.48%	140,810 $33.4 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $939,568 - $1.01 Million	4,458 Added 3.35%	137,407 $30 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $4.85 Million - $5.44 Million	23,792 Added 21.8%	132,949 $30.4 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $3.02 Million - $3.71 Million	17,204 Added 18.71%	109,157 $23.3 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $17,692 - $19,831	95 Added 0.1%	91,953 $17.4 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $1.28 Million - $1.41 Million	7,074 Added 8.34%	91,858 $18.3 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $631,875 - $734,835	3,520 Added 4.33%	84,784 $16.1 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $16,590 - $18,870	96 Added 0.12%	81,264 $14.9 Million
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $193,460 - $234,513	-1,135 Reduced 1.38%	81,168 $13.9 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $393,122 - $494,385	-2,303 Reduced 2.72%	82,303 $14.5 Million
Q1 2022 Apr 21, 2022	SELL	$198.73 - $227.97 $564,790 - $647,890	-2,842 Reduced 3.25%	84,606 $18 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $12,692 - $14,122	59 Added 0.07%	87,448 $19.8 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $601,372 - $651,093	2,838 Added 3.36%	87,389 $19.1 Million
Q2 2021 Jul 28, 2021	SELL	$211.77 - $228.05 $2,329 - $2,508	-11 Reduced 0.01%	84,551 $19 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $635,113 - $741,059	3,316 Added 4.08%	84,562 $18.1 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $233,844 - $295,168	-1,499 Reduced 1.81%	81,246 $15.8 Million
Q3 2020 Oct 22, 2020	SELL	$143.34 - $162.04 $420,846 - $475,749	-2,936 Reduced 3.43%	82,745 $12.7 Million
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $19,126 - $28,216	180 Added 0.21%	85,681 $12.5 Million
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $1.56 Million - $2.7 Million	15,811 Added 22.69%	85,501 $9.87 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $76,755 - $85,871	515 Added 0.74%	69,690 $11.5 Million
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $362,601 - $373,693	2,365 Added 3.54%	69,175 $10.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-10,214 Reduced 13.26%	66,810 $10.5 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,390 Reduced 3.01%	77,024 $11.8 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-768 Reduced 0.96%	79,414 $10.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,720 Reduced 4.43%	80,182 $13 Million
Q2 2018 Jul 30, 2018	BUY	N/A	580 Added 0.7%	83,902 $13.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,735 Reduced 13.26%	83,322 $12.2 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-4,908 Reduced 4.86%	96,057 $14.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-650 Reduced 0.64%	100,965 $14.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,615	101,615 $13.8 Million

Others Institutions Holding VB

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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Chatham Capital Group, Inc. Vanguard Small Cap ETF Transaction History