Forte Capital LLC Vanguard Small Cap ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Forte Capital LLC holds 7,154 shares of VB stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,154

Previous 8,721 17.97%

Holding current value

$1.75 Million

Previous $1.9 Million 10.73%

% of portfolio

0.2%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $336,544 - $372,507	-1,567 Reduced 17.97%	7,154 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $612,047 - $659,033	-2,904 Reduced 24.98%	8,721 $1.9 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $483,684 - $541,986	-2,371 Reduced 16.94%	11,625 $2.66 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $2.95 Million - $3.63 Million	-16,820 Reduced 54.58%	13,996 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $303,012 - $339,636	-1,627 Reduced 5.01%	30,816 $5.83 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $29,907 - $32,816	-165 Reduced 0.51%	32,443 $6.45 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $94,242 - $109,599	525 Added 1.64%	32,608 $6.18 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $48,389 - $55,039	-280 Reduced 0.87%	32,083 $5.89 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $133,462 - $161,783	783 Added 2.48%	32,363 $5.53 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $1.8 Million - $2.26 Million	10,538 Added 50.08%	31,580 $5.56 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $78,307 - $87,130	364 Added 1.76%	21,042 $4.76 Million
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $255,339 - $276,451	1,205 Added 6.19%	20,678 $4.52 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $501,683 - $540,250	2,369 Added 13.85%	19,473 $4.39 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $455,458 - $531,435	2,378 Added 16.15%	17,104 $3.66 Million
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $1 Million - $1.27 Million	6,433 Added 77.57%	14,726 $2.87 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $8,027 - $9,074	56 Added 0.68%	8,293 $1.28 Million
Q2 2020 Jul 09, 2020	BUY	$106.26 - $156.76 $875,263 - $1.29 Million	8,237 New	8,237 $1.2 Million
Q1 2020 Apr 08, 2020	SELL	$98.45 - $170.48 $1.19 Million - $2.05 Million	-12,043 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $1.79 Million - $2.01 Million	12,043 New	12,043 $2 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-6,299 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	6,299	6,299 $931,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

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 Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Vanguard Small Cap ETF Transaction History