Drake & Associates, LLC Vanguard Small Cap ETF Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Drake & Associates, LLC holds 1,320 shares of VB stock, worth $332,389. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,320

Previous 936 41.03%

Holding current value

$332,389

Previous $204,000 53.43%

% of portfolio

0.1%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $82,471 - $91,284	384 Added 41.03%	1,320 $313,000
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $4,636 - $4,992	22 Added 2.41%	936 $204,000
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $186,456 - $208,931	914 New	914 $208,000
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $81,014 - $90,806	-435 Reduced 28.9%	1,070 $202,000
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $12,688 - $13,922	70 Added 4.88%	1,505 $299,000
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $33,209 - $38,620	185 Added 14.8%	1,435 $272,000
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $6.03 Million - $6.86 Million	-34,920 Reduced 96.54%	1,250 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $289,765 - $351,254	1,700 Added 4.93%	36,170 $6.18 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $5.88 Million - $7.4 Million	34,470 New	34,470 $6.07 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

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 Drake & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drake & Associates, LLC with notifications on news.

Account

Drake & Associates, LLC Vanguard Small Cap ETF Transaction History