Gill Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Gill Capital Partners, LLC

$259 Million
Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gill Capital Partners, LLC holds 24,801 shares of VB stock, worth $6.25 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

24,801

Previous 24,321 1.97%

Holding current value

$6.25 Million

Previous $5.77 Million 3.29%

% of portfolio

2.3%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$233.76 - $261.58 $112,204 - $125,558	480 Added 1.97%	24,801 $5.96 Million
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $466,695 - $516,565	2,173 Added 9.81%	24,321 $5.77 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $92,945 - $100,080	441 Added 2.03%	22,148 $4.83 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $570,792 - $639,594	2,798 Added 14.8%	21,707 $4.96 Million
Q4 2023 Jan 08, 2024	SELL	$175.26 - $215.9 $31,897 - $39,293	-182 Reduced 0.95%	18,909 $4.03 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $317,725 - $356,127	1,706 Added 9.81%	19,091 $3.61 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $146,458 - $160,703	808 Added 4.87%	17,385 $3.46 Million
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $178,432 - $207,507	994 Added 6.38%	16,577 $3.14 Million
Q4 2022 Jan 12, 2023	SELL	$172.82 - $196.57 $107,494 - $122,266	-622 Reduced 3.84%	15,583 $0
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $396,807 - $481,011	2,328 Added 16.78%	16,205 $2.77 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $57,234 - $65,655	288 Added 2.12%	13,877 $2.95 Million
Q4 2021 Mar 10, 2022	BUY	$215.13 - $239.37 $205,879 - $229,077	957 Added 7.58%	13,589 $3.07 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $631,250 - $683,442	2,979 Added 30.86%	12,632 $2.76 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $627,262 - $675,484	2,962 Added 44.27%	9,653 $2.18 Million
Q1 2021 Apr 15, 2021	BUY	$191.53 - $223.48 $490,508 - $572,332	2,561 Added 62.01%	6,691 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $368,784 - $465,495	2,364 Added 133.86%	4,130 $804,000
Q3 2020 Feb 02, 2021	BUY	$143.34 - $162.04 $10,320 - $11,666	72 Added 4.25%	1,766 $272,000
Q2 2020 Feb 02, 2021	BUY	$106.26 - $156.76 $180,004 - $265,551	1,694 New	1,694 $247,000
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $440,268 - $762,386	-4,472 Closed	0 $0
Q4 2018 Feb 06, 2020	BUY	N/A	4,472 New	4,472 $742,000

Others Institutions Holding VB

# of Institutions

2,141

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Gill Capital Partners, LLC Vanguard Small Cap ETF Transaction History