Connable Office Inc Vanguard Small Cap ETF Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Connable Office Inc holds 17,919 shares of VB stock, worth $4.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,919

Previous 17,036 5.18%

Holding current value

$4.39 Million

Previous $3.71 Million 14.43%

% of portfolio

0.43%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $189,641 - $209,906	883 Added 5.18%	17,919 $4.25 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $3,793 - $4,084	-18 Reduced 0.11%	17,036 $3.71 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $385,356 - $431,806	-1,889 Reduced 9.97%	17,054 $3.9 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $46,969 - $57,861	268 Added 1.44%	18,943 $4.04 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $40,600 - $45,507	218 Added 1.18%	18,675 $3.53 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $60,178 - $66,031	332 Added 1.83%	18,457 $3.67 Million
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $27,285 - $31,731	152 Added 0.85%	18,125 $3.44 Million
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $76,213 - $86,687	-441 Reduced 2.39%	17,973 $3.3 Million
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $41,589 - $50,415	-244 Reduced 1.31%	18,414 $3.15 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $45,576 - $57,316	-267 Reduced 1.41%	18,658 $3.29 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $86,248 - $98,938	434 Added 2.35%	18,925 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $195,768 - $217,826	910 Added 5.18%	18,491 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $1,059 - $1,147	5 Added 0.03%	17,581 $3.84 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $148,662 - $160,091	702 Added 4.16%	17,576 $3.96 Million
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $458,331 - $534,787	-2,393 Reduced 12.42%	16,874 $3.61 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $27,300 - $34,459	175 Added 0.92%	19,267 $3.75 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $190,068 - $214,865	1,326 Added 7.46%	19,092 $2.94 Million
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $909,904 - $1.34 Million	8,563 Added 93.05%	17,766 $2.59 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $906,035 - $1.57 Million	9,203 New	9,203 $1.06 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Connable Office Inc Vanguard Small Cap ETF Transaction History