Moors & Cabot, Inc. Vanguard Small Cap ETF Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,379 shares of VB stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,379

Previous 6,477 13.93%

Holding current value

$1.77 Million

Previous $1.54 Million 15.43%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$233.76 - $261.58 $210,851 - $235,945	902 Added 13.93%	7,379 $1.77 Million
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $354,585 - $392,475	1,651 Added 34.21%	6,477 $1.54 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $27,820 - $29,956	-132 Reduced 2.66%	4,826 $1.05 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $1.01 Million - $1.13 Million	4,958 New	4,958 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $393,683 - $447,786	2,278 New	2,278 $418,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $488,677 - $560,578	-2,459 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $53.3 Million - $59.3 Million	-247,541 Reduced 99.02%	2,459 $556,000
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $53 Million - $57.4 Million	250,000 New	250,000 $3,000
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $269,865 - $314,883	-1,409 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $219,804 - $277,446	1,409 New	1,409 $273,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $245,885 - $362,742	-2,314 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $11,321 - $19,605	-115 Reduced 4.73%	2,314 $268,000
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $18,779 - $21,009	126 Added 5.47%	2,429 $403,000
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $62,401 - $64,310	407 Added 21.47%	2,303 $354,000
Q2 2019 Jul 18, 2019	SELL	N/A	-356 Reduced 15.81%	1,896 $296,000
Q1 2019 May 01, 2019	BUY	N/A	2,252 New	2,252 $344,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,742 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-60 Reduced 2.14%	2,742 $446,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,326 Reduced 45.36%	2,802 $433,000
Q1 2018 May 18, 2018	SELL	N/A	-245 Reduced 4.56%	5,128 $753,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,483 Reduced 21.63%	5,373 $792,000
Q3 2017 Nov 16, 2017	SELL	N/A	-86 Reduced 1.24%	6,856 $972,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,942	6,942 $940,000

Others Institutions Holding VB

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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