Smith Chas P & Associates Pa Cpas Vanguard Small Cap ETF Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 4,152 shares of VB stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,152
Previous 3,952 5.06%
Holding current value
$1.01 Million
Previous $861,000 14.29%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$214.77 - $237.72 $42,954 - $47,544
200 Added 5.06%
4,152 $984,000
Q2 2024

Jul 29, 2024
BUY
$210.76 - $226.94 $4,425 - $4,765
21 Added 0.53%
3,952 $861,000
Q1 2024

Apr 25, 2024
BUY
$204.0 - $228.59 $6,324 - $7,086
31 Added 0.79%
3,931 $898,000
Q3 2023

Nov 02, 2023
SELL
$186.24 - $208.75 $372 - $417
-2 Reduced 0.05%
3,900 $737,000
Q2 2023

Jul 31, 2023
SELL
$181.26 - $198.89 $4,350 - $4,773
-24 Reduced 0.61%
3,902 $776,000
Q1 2023

Apr 27, 2023
SELL
$179.51 - $208.76 $11,309 - $13,151
-63 Reduced 1.58%
3,926 $744,000
Q4 2022

Jan 12, 2023
BUY
$172.82 - $196.57 $13,134 - $14,939
76 Added 1.94%
3,989 $732,000
Q2 2022

Jul 15, 2022
BUY
$170.7 - $214.67 $2,731 - $3,434
16 Added 0.41%
3,913 $689,000
Q1 2022

May 12, 2022
BUY
$198.73 - $227.97 $8,346 - $9,574
42 Added 1.09%
3,897 $828,000
Q1 2019

May 08, 2019
SELL
N/A
-42 Reduced 1.08%
3,855 $589,000
Q4 2018

Feb 07, 2019
SELL
N/A
-358 Reduced 8.41%
3,897 $514,000
Q3 2018

Nov 09, 2018
BUY
N/A
200 Added 4.93%
4,255 $692,000
Q1 2018

May 10, 2018
SELL
N/A
-100 Reduced 2.41%
4,055 $596,000
Q4 2017

Feb 09, 2018
BUY
N/A
300 Added 7.78%
4,155 $614,000
Q3 2017

Oct 31, 2017
BUY
N/A
3,855
3,855 $545,000

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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