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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP ETF


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