Stone X Group Inc. Vanguard Small Cap ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stone X Group Inc. holds 13,370 shares of VB stock, worth $3.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,370

Previous 13,486 0.86%

Holding current value

$3.32 Million

Previous $2.95 Million 7.76%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $24,913 - $27,575	-116 Reduced 0.86%	13,370 $3.18 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $243,217 - $261,888	-1,154 Reduced 7.88%	13,486 $2.95 Million
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $653,616 - $732,402	-3,204 Reduced 17.96%	14,640 $3.35 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $16.4 Million - $20.2 Million	-93,468 Reduced 83.97%	17,844 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $1.13 Million - $1.26 Million	6,053 Added 5.75%	111,312 $21 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $1.57 Million - $1.72 Million	8,657 Added 8.96%	105,259 $20.9 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $17.3 Million - $20.2 Million	96,602 New	96,602 $18.3 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $14.9 Million - $17.1 Million	-74,866 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $1.88 Million - $2.09 Million	8,747 Added 13.23%	74,866 $16.9 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $760,721 - $823,617	3,590 Added 5.74%	66,119 $14.5 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $1.63 Million - $1.75 Million	7,694 Added 14.03%	62,529 $14.1 Million
Q1 2021 Jun 23, 2021	BUY	$191.53 - $223.48 $1.28 Million - $1.49 Million	6,658 Added 13.82%	54,835 $0
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $3.31 Million - $4.17 Million	21,192 Added 78.53%	48,177 $0
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $2.47 Million - $2.8 Million	17,265 Added 177.62%	26,985 $0
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $450,011 - $663,878	4,235 Added 77.21%	9,720 $0
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $320,947 - $555,764	3,260 Added 146.52%	5,485 $0
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $107,904 - $120,719	724 Added 48.23%	2,225 $0
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $8,585 - $8,848	-56 Reduced 3.6%	1,501 $0
Q2 2019 Jul 17, 2019	BUY	N/A	1,555 Added 77750.0%	1,557 $245,000
Q2 2019 Jul 12, 2019	SELL	N/A	-1,532 Reduced 99.87%	2 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-37 Reduced 2.36%	1,534 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-51 Reduced 3.14%	1,571 $0
Q3 2018 Oct 03, 2018	BUY	N/A	152 Added 10.34%	1,622 $0
Q2 2018 Jul 23, 2018	BUY	N/A	37 Added 2.58%	1,470 $229,000
Q1 2018 Apr 19, 2018	BUY	N/A	56 Added 4.07%	1,433 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,785 Reduced 56.45%	1,377 $203,000
Q3 2017 Nov 13, 2017	SELL	N/A	-872 Reduced 21.62%	3,162 $0
Q2 2017 Aug 31, 2017	BUY	N/A	4,034	4,034 $547,000

Others Institutions Holding VB

# of Institutions

2,187

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

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