Mystic Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 17,462 shares of VB stock, worth $4.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

17,462

Previous 17,607 0.82%

Holding current value

$4.4 Million

Previous $3.84 Million 7.89%

% of portfolio

1.58%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $31,141 - $34,469	-145 Reduced 0.82%	17,462 $4.14 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $55,851 - $60,139	265 Added 1.53%	17,607 $3.84 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 0.03%	17,342 $3.96 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $132,671 - $163,436	757 Added 4.57%	17,337 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $85,484 - $95,816	-459 Reduced 2.69%	16,580 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $54,378 - $59,666	-300 Reduced 1.73%	17,039 $3.39 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $12,924 - $15,030	-72 Reduced 0.41%	17,339 $3.29 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $35,255 - $40,100	204 Added 1.19%	17,411 $3.2 Million
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $259,083 - $314,062	1,520 Added 9.69%	17,207 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $66,573 - $83,721	390 Added 2.55%	15,687 $2.76 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $25,834 - $29,636	130 Added 0.86%	15,297 $3.25 Million
Q4 2021 Feb 23, 2022	BUY	$215.13 - $239.37 $3.26 Million - $3.63 Million	15,167 New	15,167 $3.43 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mystic Asset Management, Inc. Vanguard Small Cap ETF Transaction History