J. W. Coons Advisors, LLC Vanguard Small Cap ETF Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 1,327 shares of VB stock, worth $316,078. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,327

Previous 2,140 37.99%

Holding current value

$316,078

Previous $507,000 37.28%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $190,046 - $212,664	-813 Reduced 37.99%	1,327 $318,000
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $10,738 - $11,886	50 Added 2.39%	2,140 $507,000
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $32,667 - $35,175	155 Added 8.01%	2,090 $455,000
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $27,540 - $30,859	135 Added 7.5%	1,935 $442,000
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $43,815 - $53,975	250 Added 16.13%	1,800 $383,000
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $18,624 - $20,875	100 Added 6.9%	1,550 $293,000
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $27,189 - $29,833	150 Added 11.54%	1,450 $288,000
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $74,496 - $86,635	-415 Reduced 24.2%	1,300 $246,000
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $2,592 - $2,948	15 Added 0.88%	1,715 $314,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $682 - $858	4 Added 0.24%	1,700 $301,000
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $337,046 - $386,637	1,696 New	1,696 $360,000

Others Institutions Holding VB

# of Institutions

2,319

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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J. W. Coons Advisors, LLC Vanguard Small Cap ETF Transaction History