Claro Advisors LLC Vanguard Small Cap ETF Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Claro Advisors LLC holds 19,420 shares of VB stock, worth $4.44 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
19,420
Previous 18,605 4.38%
Holding current value
$4.44 Million
Previous $4.41 Million 5.73%
% of portfolio
0.71%
Previous 0.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$233.76 - $261.58 $190,514 - $213,187
815 Added 4.38%
19,420 $4.67 Million
Q3 2024

Oct 17, 2024
BUY
$214.77 - $237.72 $243,763 - $269,812
1,135 Added 6.5%
18,605 $4.41 Million
Q2 2024

Jul 31, 2024
BUY
$210.76 - $226.94 $525,635 - $565,988
2,494 Added 16.65%
17,470 $3.81 Million
Q1 2024

Apr 18, 2024
SELL
$204.0 - $228.59 $218,280 - $244,591
-1,070 Reduced 6.67%
14,976 $3.42 Million
Q4 2023

Jan 22, 2024
BUY
$175.26 - $215.9 $25,587 - $31,521
146 Added 0.92%
16,046 $3.42 Million
Q3 2023

Oct 10, 2023
BUY
$186.24 - $208.75 $165,008 - $184,952
886 Added 5.9%
15,900 $3.01 Million
Q2 2023

Aug 08, 2023
BUY
$181.26 - $198.89 $311,042 - $341,295
1,716 Added 12.9%
15,014 $2.99 Million
Q1 2023

Apr 17, 2023
SELL
$179.51 - $208.76 $204,820 - $238,195
-1,141 Reduced 7.9%
13,298 $2.52 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $663,110 - $754,239
3,837 Added 36.19%
14,439 $2.65 Million
Q2 2022

Aug 12, 2022
BUY
$170.7 - $214.67 $338,668 - $425,905
1,984 Added 23.02%
10,602 $1.87 Million
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $132,520 - $147,451
616 Added 7.7%
8,618 $1.95 Million
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $61,874 - $66,990
292 Added 3.79%
8,002 $1.75 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $366,362 - $394,526
1,730 Added 28.93%
7,710 $1.74 Million
Q1 2021

May 17, 2021
BUY
$191.53 - $223.48 $223,323 - $260,577
1,166 Added 24.22%
5,980 $1.28 Million
Q4 2020

Feb 12, 2021
BUY
$156.0 - $196.91 $435,084 - $549,181
2,789 Added 137.73%
4,814 $937,000
Q3 2020

Nov 16, 2020
SELL
$143.34 - $162.04 $23,364 - $26,412
-163 Reduced 7.45%
2,025 $311,000
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $232,496 - $342,990
2,188 New
2,188 $319,000
Q1 2019

May 10, 2019
SELL
N/A
-763 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
763 New
763 $124,000

Others Institutions Holding VB

# of Institutions
2,330
Shares Held
160M
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
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More about VB
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