Sam Advisors, LLC Vanguard Small Cap ETF Transaction History

Sam Advisors, LLC

$276 Million
Q4 2024

A detailed history of Sam Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sam Advisors, LLC holds 69,392 shares of VB stock, worth $15.8 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

69,392

Previous 69,092 0.43%

Holding current value

$15.8 Million

Previous $16.4 Million 1.73%

% of portfolio

6.05%

Previous 6.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$233.76 - $261.58 $70,128 - $78,474	300 Added 0.43%	69,392 $16.7 Million
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $162,580 - $179,954	-757 Reduced 1.08%	69,092 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $87,886 - $94,633	-417 Reduced 0.59%	69,849 $15.2 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $56,304 - $63,090	276 Added 0.39%	70,266 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $228,889 - $281,965	1,306 Added 1.9%	69,990 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $142,101 - $159,276	-763 Reduced 1.1%	68,684 $13 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $478,888 - $525,467	2,642 Added 3.95%	69,447 $13.8 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $586,997 - $682,645	-3,270 Reduced 4.67%	66,805 $12.7 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $391,610 - $445,427	2,266 Added 3.34%	70,075 $12.9 Million
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $62,725 - $76,036	368 Added 0.55%	67,809 $11.6 Million
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $254,684 - $320,287	1,492 Added 2.26%	67,441 $11.9 Million
Q1 2022 Apr 05, 2022	BUY	$198.73 - $227.97 $510,537 - $585,654	2,569 Added 4.05%	65,949 $14 Million
Q4 2021 Jan 11, 2022	SELL	$215.13 - $239.37 $502,113 - $558,689	-2,334 Reduced 3.55%	63,380 $13.8 Million
Q3 2021 Oct 01, 2021	BUY	$211.9 - $229.42 $13.9 Million - $15.1 Million	65,714 New	65,714 $14.5 Million

Others Institutions Holding VB

# of Institutions

2,337

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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