Independence Bank Of Kentucky Vanguard Small Cap ETF Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 5,263 shares of VB stock, worth $1.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,263

Previous 5,579 5.66%

Holding current value

$1.28 Million

Previous $1.22 Million 2.63%

% of portfolio

0.27%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $67,867 - $75,119	-316 Reduced 5.66%	5,263 $1.25 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $87,886 - $94,633	417 Added 8.08%	5,579 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $743,172 - $832,753	-3,643 Reduced 41.37%	5,162 $1.18 Million
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $30,845 - $37,998	-176 Reduced 1.96%	8,805 $1.88 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $453,680 - $508,515	-2,436 Reduced 21.34%	8,981 $1.7 Million
Q2 2023 Jul 07, 2023	SELL	$181.26 - $198.89 $10,875 - $11,933	-60 Reduced 0.52%	11,417 $2.27 Million
Q1 2023 Apr 06, 2023	SELL	$179.51 - $208.76 $35,004 - $40,708	-195 Reduced 1.67%	11,477 $2.18 Million
Q4 2022 Jan 09, 2023	SELL	$172.82 - $196.57 $109,049 - $124,035	-631 Reduced 5.13%	11,672 $2.14 Million
Q3 2022 Oct 06, 2022	SELL	$170.45 - $206.62 $9,886 - $11,983	-58 Reduced 0.47%	12,303 $2.1 Million
Q2 2022 Jul 06, 2022	BUY	$170.7 - $214.67 $672,558 - $845,799	3,940 Added 46.79%	12,361 $2.18 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $401,832 - $460,955	2,022 Added 31.6%	8,421 $1.79 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $4,302 - $4,787	20 Added 0.31%	6,399 $1.45 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $84,760 - $91,768	400 Added 6.69%	6,379 $1.4 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $8,047 - $8,665	38 Added 0.64%	5,979 $1.35 Million
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $55,543 - $64,809	290 Added 5.13%	5,941 $1.27 Million
Q4 2020 Jan 22, 2021	SELL	$156.0 - $196.91 $7,332 - $9,254	-47 Reduced 0.82%	5,651 $1.1 Million
Q3 2020 Oct 05, 2020	BUY	$143.34 - $162.04 $104,064 - $117,641	726 Added 14.6%	5,698 $876,000
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $138,988 - $205,042	1,308 Added 35.7%	4,972 $725,000
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $93,429 - $161,785	949 Added 34.95%	3,664 $423,000
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $58,125 - $65,028	390 Added 16.77%	2,715 $450,000
Q3 2019 Oct 21, 2019	BUY	$153.32 - $158.01 $108,857 - $112,187	710 Added 43.96%	2,325 $358,000
Q2 2019 Jul 23, 2019	BUY	N/A	610 Added 60.7%	1,615 $253,000
Q1 2019 Apr 29, 2019	BUY	N/A	160 Added 18.93%	1,005 $154,000
Q4 2018 Jan 28, 2019	BUY	N/A	810 Added 2314.29%	845 $112,000
Q3 2018 Oct 17, 2018	SELL	N/A	-92 Reduced 72.44%	35 $6,000
Q1 2018 Apr 18, 2018	BUY	N/A	46 Added 56.79%	127 $19,000
Q4 2017 Feb 08, 2018	BUY	N/A	81	81 $12,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Independence Bank Of Kentucky Vanguard Small Cap ETF Transaction History