Dividend Assets Capital, LLC Vanguard Small Cap ETF Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $18,126 - $19,889	-100 Reduced 10.59%	844 $168,000
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $63,993 - $69,284	-302 Reduced 24.24%	944 $206,000
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $1,270 - $1,368	6 Added 0.48%	1,246 $281,000
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $174,100 - $203,143	909 Added 274.62%	1,240 $265,000
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $4,368 - $5,513	28 Added 9.24%	331 $64,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $74,382 - $109,732	-700 Reduced 69.79%	303 $44,000
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $71,376 - $123,597	-725 Reduced 41.96%	1,003 $116,000
Q3 2019 Oct 25, 2019	SELL	$153.32 - $158.01 $15,791 - $16,275	-103 Reduced 5.63%	1,728 $266,000
Q2 2019 Jul 12, 2019	SELL	N/A	-416 Reduced 18.51%	1,831 $287,000
Q1 2019 May 02, 2019	BUY	N/A	211 Added 10.36%	2,247 $343,000
Q4 2018 Feb 07, 2019	SELL	N/A	-550 Reduced 21.27%	2,036 $269,000
Q3 2018 Nov 05, 2018	BUY	N/A	764 Added 41.93%	2,586 $420,000
Q2 2018 Aug 03, 2018	BUY	N/A	7 Added 0.39%	1,822 $284,000
Q1 2018 May 02, 2018	BUY	N/A	50 Added 2.83%	1,815 $267,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,765	1,765 $249,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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