Green Square Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 3,073 shares of VB stock, worth $726,549. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,073

Previous 3,965 22.5%

Holding current value

$726,549

Previous $906,000 26.05%

% of portfolio

0.09%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $187,997 - $202,430	-892 Reduced 22.5%	3,073 $670,000
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $51,204 - $57,376	-251 Reduced 5.95%	3,965 $906,000
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $149,496 - $184,162	-853 Reduced 16.83%	4,216 $899,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $40,972 - $45,925	-220 Reduced 4.16%	5,069 $958,000
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $54,559 - $59,865	-301 Reduced 5.38%	5,289 $1.05 Million
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $45,416 - $52,816	-253 Reduced 4.33%	5,590 $1.06 Million
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $722,906 - $822,252	-4,183 Reduced 41.72%	5,843 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $76,872 - $93,185	-451 Reduced 4.3%	10,026 $1.71 Million
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $81,082 - $101,968	-475 Reduced 4.34%	10,477 $1.85 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $818,568 - $939,008	4,119 Added 60.28%	10,952 $2.33 Million
Q4 2021 Mar 08, 2022	BUY	$215.13 - $239.37 $474,576 - $528,050	2,206 Added 47.68%	6,833 $1.54 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $34,539 - $37,395	163 Added 3.65%	4,627 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $18,423 - $19,840	87 Added 1.99%	4,464 $1.01 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $108,789 - $126,936	-568 Reduced 11.49%	4,377 $937,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $9,516 - $12,011	-61 Reduced 1.22%	4,945 $963,000
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $666,387 - $753,323	-4,649 Reduced 48.15%	5,006 $770,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $150,357 - $221,815	-1,415 Reduced 12.78%	9,655 $1.41 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $513,219 - $888,712	-5,213 Reduced 32.01%	11,070 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $18,630 - $20,842	-125 Reduced 0.76%	16,283 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $204,068 - $210,311	1,331 Added 8.83%	16,408 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	915 Added 6.46%	15,077 $2.36 Million
Q1 2019 May 14, 2019	BUY	N/A	947 Added 7.17%	14,162 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,910 Reduced 12.63%	13,215 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,733 Added 12.94%	15,125 $2.47 Million
Q2 2018 Aug 20, 2018	BUY	N/A	4,912 Added 57.92%	13,392 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	6,738 Added 386.8%	8,480 $1.25 Million
Q4 2017 Feb 22, 2018	BUY	N/A	1,742	1,742 $257,000

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Green Square Capital Advisors LLC Vanguard Small Cap ETF Transaction History