Hm Payson & CO Vanguard Small Cap ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hm Payson & CO holds 1,527 shares of VB stock, worth $372,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,527 -0.0%

Holding current value

$372,465

Previous $332,000 9.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $19,179 - $20,651	91 Added 6.34%	1,527 $332,000
Q1 2024 Jun 20, 2024	BUY	$204.0 - $228.59 $9,180 - $10,286	45 Added 3.24%	1,436 $328,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $3,154 - $3,886	-18 Reduced 1.28%	1,391 $296,000
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $3,352 - $3,757	18 Added 1.29%	1,409 $266,000
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $154,433 - $169,454	852 Added 158.07%	1,391 $276,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $18,146 - $20,639	-105 Reduced 16.3%	539 $98,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $23,450 - $26,900	118 Added 22.43%	644 $137,000
Q3 2021 Nov 30, 2021	SELL	$211.9 - $229.42 $1,483 - $1,605	-7 Reduced 1.31%	526 $115,000
Q1 2021 Jun 15, 2021	SELL	$191.53 - $223.48 $15,322 - $17,878	-80 Reduced 13.05%	533 $114,000
Q4 2020 Mar 10, 2021	SELL	$156.0 - $196.91 $24,336 - $30,717	-156 Reduced 20.29%	613 $119,000
Q3 2020 Dec 21, 2020	BUY	$143.34 - $162.04 $28,381 - $32,083	198 Added 34.68%	769 $118,000
Q1 2020 Jul 01, 2020	SELL	$98.45 - $170.48 $2,658 - $4,602	-27 Reduced 4.52%	571 $66,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $4,139 - $4,266	-27 Reduced 4.32%	598 $92,000
Q2 2019 Aug 15, 2019	BUY	N/A	625 New	625 $98,000

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
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