Ranch Capital Advisors Inc. Vanguard Small Cap ETF Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 4,951 shares of VB stock, worth $1.21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,951

Previous 4,991 0.8%

Holding current value

$1.21 Million

Previous $1.09 Million 7.9%

% of portfolio

0.56%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $8,590 - $9,508	-40 Reduced 0.8%	4,951 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $42,362 - $45,614	201 Added 4.2%	4,991 $1.09 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $6,528 - $7,314	32 Added 0.67%	4,790 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $3,329 - $4,102	19 Added 0.4%	4,758 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $3,911 - $4,383	21 Added 0.45%	4,739 $896,000
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $3,987 - $4,375	22 Added 0.47%	4,718 $938,000
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $15,976 - $18,579	89 Added 1.93%	4,696 $890,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $35,773 - $40,689	-207 Reduced 4.3%	4,607 $845,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $3,579 - $4,339	21 Added 0.44%	4,814 $823,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $665,559 - $836,998	-3,899 Reduced 44.86%	4,793 $844,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $149,047 - $170,977	-750 Reduced 7.94%	8,692 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $61,957 - $68,938	288 Added 3.15%	9,442 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $179,903 - $194,777	849 Added 10.22%	9,154 $2 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $211 - $228	1 Added 0.01%	8,305 $1.87 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $92,700 - $108,164	484 Added 6.19%	8,304 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $116,064 - $146,501	744 Added 10.51%	7,820 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $30,101 - $34,028	210 Added 3.06%	7,076 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $724,374 - $1.07 Million	6,817 Added 13912.24%	6,866 $1.09 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $12,306 - $21,310	-125 Reduced 71.84%	49 $5,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $25,932 - $29,012	174 New	174 $29,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Ranch Capital Advisors Inc. Vanguard Small Cap ETF Transaction History