Scott Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Scott Capital Advisors, LLC

$350 Million
Q4 2024

A detailed history of Scott Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 135,335 shares of VB stock, worth $34.1 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares

135,335

Previous 136,580 0.91%

Holding current value

$34.1 Million

Previous $32.4 Million 0.37%

% of portfolio

9.3%

Previous 9.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$233.76 - $261.58 $291,031 - $325,667	-1,245 Reduced 0.91%	135,335 $32.5 Million
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $55,410 - $61,331	258 Added 0.19%	136,580 $32.4 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $323,305 - $348,125	1,534 Added 1.14%	136,322 $29.7 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $499,596 - $559,816	2,449 Added 1.85%	134,788 $30.8 Million
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $1.26 Million - $1.55 Million	-7,173 Reduced 5.14%	132,339 $28.2 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $2.68 Million - $3 Million	14,381 Added 11.49%	139,512 $26.4 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $945,814 - $1.04 Million	5,218 Added 4.35%	125,131 $24.9 Million
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $273,034 - $317,523	-1,521 Reduced 1.25%	119,913 $22.7 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $1.24 Million - $1.41 Million	7,194 Added 6.3%	121,434 $0
Q3 2022 Oct 14, 2022	BUY	$170.45 - $206.62 $304,253 - $368,816	1,785 Added 1.59%	114,240 $19.5 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $7.8 Million - $9.81 Million	45,679 Added 68.41%	112,455 $19.8 Million
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $6.14 Million - $7.05 Million	30,920 Added 86.23%	66,776 $14.2 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $7.71 Million - $8.58 Million	35,856 New	35,856 $8.1 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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Scott Capital Advisors, LLC Vanguard Small Cap ETF Transaction History