Hilltop Holdings Inc. Vanguard Small Cap ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 4,427 shares of VB stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,427

Previous 2,373 86.56%

Holding current value

$1.08 Million

Previous $517,000 103.09%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $441,137 - $488,276	2,054 Added 86.56%	4,427 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $229,939 - $247,591	1,091 Added 85.1%	2,373 $517,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $37,944 - $42,517	186 Added 16.97%	1,282 $293,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $192,084 - $236,626	1,096 New	1,096 $233,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $21,002 - $24,424	117 Added 9.75%	1,317 $249,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $207,384 - $235,884	1,200 New	1,200 $220,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $841,380 - $1.06 Million	-4,929 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $821,549 - $942,427	-4,134 Reduced 45.61%	4,929 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $32,484 - $36,144	-151 Reduced 1.64%	9,063 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $1.59 Million - $1.72 Million	7,507 Added 439.78%	9,214 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $84,284 - $90,763	-398 Reduced 18.91%	1,707 $384,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $899,616 - $1.05 Million	-4,697 Reduced 69.05%	2,105 $450,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $187,512 - $236,685	-1,202 Reduced 15.02%	6,802 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $325,668 - $368,154	-2,272 Reduced 22.11%	8,004 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $538,631 - $794,616	5,069 Added 97.35%	10,276 $1.5 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $295,153 - $511,099	-2,998 Reduced 36.54%	5,207 $601,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $18,630 - $20,842	125 Added 1.55%	8,205 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $56,881 - $58,621	-371 Reduced 4.39%	8,080 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,373 Added 19.4%	8,451 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,309 Reduced 31.86%	7,078 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,248 Reduced 33.57%	10,387 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,843 Added 13.36%	15,635 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,355 Added 114.26%	13,792 $2.15 Million
Q1 2018 May 15, 2018	BUY	N/A	6,437 New	6,437 $946,000

Others Institutions Holding VB

# of Institutions

2,108

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 Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Vanguard Small Cap ETF Transaction History