Staley Capital Advisers Inc Vanguard Small Cap ETF Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q2 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 55,635 shares of VB stock, worth $13.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

55,635

Previous 55,845 0.38%

Holding current value

$13.2 Million

Previous $12.8 Million 4.97%

% of portfolio

0.56%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $44,259 - $47,657	-210 Reduced 0.38%	55,635 $12.1 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $170,952 - $191,558	-838 Reduced 1.48%	55,845 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $85,176 - $104,927	-486 Reduced 0.85%	56,683 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $740,676 - $830,198	3,977 Added 7.48%	57,169 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $553,386 - $607,211	3,053 Added 6.09%	53,192 $10.6 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $416,283 - $484,114	2,319 Added 4.85%	50,139 $9.5 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $706,315 - $803,381	4,087 Added 9.35%	47,820 $8.78 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $807,251 - $978,552	4,736 Added 12.14%	43,733 $7.47 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $517,220 - $650,450	3,030 Added 8.42%	38,997 $6.87 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $1.52 Million - $1.74 Million	7,647 Added 27.0%	35,967 $7.64 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $1.41 Million - $1.57 Million	6,570 Added 30.21%	28,320 $6.4 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $140,701 - $152,334	664 Added 3.15%	21,750 $4.76 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $134,685 - $145,039	636 Added 3.11%	21,086 $4.75 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $938,305 - $1.09 Million	-4,899 Reduced 19.33%	20,450 $4.38 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $116,688 - $147,288	748 Added 3.04%	25,349 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $154,233 - $174,355	1,076 Added 4.57%	24,601 $3.78 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $706,310 - $1.04 Million	6,647 Added 39.38%	23,525 $3.43 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $343,098 - $594,122	3,485 Added 26.02%	16,878 $1.95 Million
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $145,015 - $162,238	973 Added 7.83%	13,393 $2.22 Million
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $126,182 - $130,042	823 Added 7.1%	12,420 $1.91 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,451 Added 88.69%	11,597 $1.82 Million
Q1 2019 May 10, 2019	BUY	N/A	6,146 New	6,146 $939,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,756 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	235 Added 15.45%	1,756 $286,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,521 New	1,521 $237,000

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Staley Capital Advisers Inc Vanguard Small Cap ETF Transaction History