Montag & Caldwell, LLC Vanguard Small Cap ETF Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Montag & Caldwell, LLC holds 3,638 shares of VB stock, worth $866,280. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,638
Previous 3,668 0.82%
Holding current value
$866,280
Previous $799,000 7.88%
% of portfolio
0.18%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $6,443 - $7,131
-30 Reduced 0.82%
3,638 $862,000
Q2 2024

Aug 09, 2024
BUY
$210.76 - $226.94 $4,215 - $4,538
20 Added 0.55%
3,668 $799,000
Q1 2024

May 01, 2024
BUY
$204.0 - $228.59 $177,888 - $199,330
872 Added 31.41%
3,648 $833,000
Q4 2023

Feb 05, 2024
BUY
$175.26 - $215.9 $24,185 - $29,794
138 Added 5.23%
2,776 $592,000
Q3 2023

Nov 03, 2023
BUY
$186.24 - $208.75 $25,514 - $28,598
137 Added 5.48%
2,638 $498,000
Q2 2023

Aug 07, 2023
BUY
$181.26 - $198.89 $54,378 - $59,666
300 Added 13.63%
2,501 $497,000
Q4 2022

Feb 14, 2023
SELL
$172.82 - $196.57 $348,577 - $396,481
-2,017 Reduced 47.82%
2,201 $403,000
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $144,030 - $174,593
-845 Reduced 16.69%
4,218 $721,000
Q2 2022

Aug 09, 2022
BUY
$170.7 - $214.67 $573,039 - $720,647
3,357 Added 196.78%
5,063 $892,000
Q1 2022

May 12, 2022
BUY
$198.73 - $227.97 $69,952 - $80,245
352 Added 26.0%
1,706 $363,000
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $42,595 - $47,395
198 Added 17.13%
1,354 $306,000
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $37,294 - $40,377
176 Added 17.96%
1,156 $253,000
Q2 2021

Aug 11, 2021
BUY
$211.77 - $228.05 $207,534 - $223,489
980 New
980 $221,000

Others Institutions Holding VB

# of Institutions
2,111
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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