Stillwater Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Stillwater Capital Advisors, LLC

$789 Million
Q4 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 4,543 shares of VB stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,543

Previous 4,968 8.55%

Holding current value

$1.01 Million

Previous $1.18 Million 7.39%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$233.76 - $261.58 $99,348 - $111,171	-425 Reduced 8.55%	4,543 $1.09 Million
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $1.07 Million - $1.18 Million	4,968 New	4,968 $1.18 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $162,991 - $200,787	930 Added 22.38%	5,085 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $38,179 - $42,793	-205 Reduced 4.7%	4,155 $785,000
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $43,502 - $47,733	240 Added 5.83%	4,360 $867,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $188,485 - $219,198	-1,050 Reduced 20.31%	4,120 $780,000
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $12,783 - $15,496	-75 Reduced 1.43%	5,170 $884,000
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $17,070 - $21,467	-100 Reduced 1.87%	5,245 $924,000
Q1 2022 Apr 21, 2022	SELL	$198.73 - $227.97 $13,911 - $15,957	-70 Reduced 1.29%	5,345 $1.14 Million
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $20,130 - $21,794	-95 Reduced 1.72%	5,415 $1.18 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $94,237 - $101,482	445 Added 8.79%	5,510 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $354,330 - $413,438	-1,850 Reduced 26.75%	5,065 $1.08 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $106,860 - $134,883	685 Added 11.0%	6,915 $1.35 Million
Q2 2020 Jul 24, 2020	BUY	$106.26 - $156.76 $375,097 - $553,362	3,530 Added 130.74%	6,230 $908,000
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $20,182 - $34,948	-205 Reduced 7.06%	2,700 $312,000
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $14,158 - $15,840	95 Added 3.38%	2,905 $481,000
Q3 2019 Oct 11, 2019	SELL	$153.32 - $158.01 $346,809 - $357,418	-2,262 Reduced 44.6%	2,810 $432,000
Q2 2019 Jul 25, 2019	SELL	N/A	-8,396 Reduced 62.34%	5,072 $795,000
Q1 2019 Apr 25, 2019	SELL	N/A	-3,231 Reduced 19.35%	13,468 $2.06 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,982 Added 254.02%	16,699 $2.2 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,235 Reduced 40.68%	4,717 $767,000
Q2 2018 Jul 13, 2018	SELL	N/A	-75 Reduced 0.93%	7,952 $1.24 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,750 Reduced 17.9%	8,027 $1.18 Million
Q4 2017 Jan 12, 2018	BUY	N/A	832 Added 9.3%	9,777 $1.45 Million
Q3 2017 Oct 11, 2017	BUY	N/A	8,945	8,945 $1.26 Million

Others Institutions Holding VB

# of Institutions

2,339

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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Stillwater Capital Advisors, LLC Vanguard Small Cap ETF Transaction History