Glaxis Capital Management, LLC Vanguard Small Cap ETF Transaction History

Glaxis Capital Management, LLC

$33.2 Million
Q4 2024

A detailed history of Glaxis Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 2,423 shares of VB stock, worth $580,575. This represents 1.76% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,407 0.66%

Holding current value

$580,575

Previous $570,000 2.11%

% of portfolio

1.76%

Previous 2.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$233.76 - $261.58 $3,740 - $4,185	16 Added 0.66%	2,423 $582,000
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $1,932 - $2,139	9 Added 0.38%	2,407 $570,000
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $1,428 - $1,600	7 Added 0.29%	2,398 $548,000
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $2,103 - $2,590	12 Added 0.5%	2,391 $510,000
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $1,676 - $1,878	9 Added 0.38%	2,379 $449,000
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $1,631 - $1,790	9 Added 0.38%	2,370 $471,000
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $1,795 - $2,087	10 Added 0.43%	2,361 $447,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $2,246 - $2,555	13 Added 0.56%	2,351 $431,000
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $1,534 - $1,859	9 Added 0.39%	2,338 $400,000
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $1,365 - $1,717	8 Added 0.34%	2,329 $410,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $461,252 - $529,118	2,321 New	2,321 $493,000

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Glaxis Capital Management, LLC Vanguard Small Cap ETF Transaction History