Columbus Macro, LLC Vanguard Small Cap ETF Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 10,361 shares of VB stock, worth $2.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,361

Previous 9,299 11.42%

Holding current value

$2.61 Million

Previous $2.21 Million 12.88%

% of portfolio

0.36%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$233.76 - $261.58 $248,253 - $277,797	1,062 Added 11.42%	10,361 $2.49 Million
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $25,987 - $28,764	121 Added 1.32%	9,299 $2.21 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $2,739 - $2,950	13 Added 0.14%	9,178 $2 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $550,800 - $617,193	-2,700 Reduced 22.76%	9,165 $2.1 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $245,188 - $302,044	1,399 Added 13.37%	11,865 $2.53 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $780,718 - $875,080	-4,192 Reduced 28.6%	10,466 $1.98 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $1 Million - $1.1 Million	5,523 Added 60.46%	14,658 $2.92 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $2,419 - $2,751	14 Added 0.15%	9,135 $1.68 Million
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $10,056 - $12,190	-59 Reduced 0.64%	9,121 $1.56 Million
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $3,872 - $4,308	-18 Reduced 0.2%	9,180 $2.08 Million
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $7,411 - $7,981	-35 Reduced 0.38%	9,198 $2.07 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $12,832 - $14,973	-67 Reduced 0.72%	9,233 $1.98 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $41,652 - $52,574	-267 Reduced 2.79%	9,300 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $13,903 - $15,717	-97 Reduced 1.0%	9,567 $1.47 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $1.81 Million - $2.67 Million	-17,052 Reduced 63.83%	9,664 $1.41 Million
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $132,907 - $230,148	-1,350 Reduced 4.81%	26,716 $3.08 Million
Q4 2019 Jan 27, 2020	SELL	$149.04 - $166.74 $663,526 - $742,326	-4,452 Reduced 13.69%	28,066 $4.65 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $849,239 - $875,217	5,539 Added 20.53%	32,518 $5 Million
Q2 2019 Jul 16, 2019	BUY	N/A	951 Added 3.65%	26,979 $4.24 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-581 Reduced 2.18%	26,028 $3.99 Million
Q4 2018 Jan 14, 2019	BUY	N/A	26,609 New	26,609 $3.51 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Columbus Macro, LLC Vanguard Small Cap ETF Transaction History