Covestor LTD Vanguard Small Cap ETF Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Covestor LTD holds 1,082 shares of VB stock, worth $243,817. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,057 2.37%

Holding current value

$243,817

Previous $251,000 3.59%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $5,844 - $6,539	25 Added 2.37%	1,082 $260,000
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $18,899 - $20,919	88 Added 9.08%	1,057 $251,000
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $8,851 - $9,531	42 Added 4.53%	969 $211,000
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $21,624 - $24,230	106 Added 12.91%	927 $212,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $701 - $863	4 Added 0.49%	821 $175,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $6,145 - $6,888	-33 Reduced 3.88%	817 $155,000
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $8,519 - $9,347	47 Added 5.85%	850 $169,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $7,180 - $8,350	40 Added 5.24%	803 $152,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $11,578 - $13,170	67 Added 9.63%	763 $140,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $10,227 - $12,397	60 Added 9.43%	696 $119,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $3,926 - $4,937	-23 Reduced 3.49%	636 $112,000
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $86,248 - $98,938	434 Added 192.89%	659 $140,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $48,404 - $53,858	225 New	225 $51,000

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account