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 $257,072. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,057 2.37%

Holding current value

$257,072

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

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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