Texas Yale Capital Corp. Vanguard Small Cap ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 22,267 shares of VB stock, worth $5.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,267

Previous 22,159 0.49%

Holding current value

$5.43 Million

Previous $4.83 Million 9.31%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $23,195 - $25,673	108 Added 0.49%	22,267 $5.28 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $375,152 - $403,953	1,780 Added 8.73%	22,159 $4.83 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $174,012 - $194,987	853 Added 4.37%	20,379 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $346,138 - $426,402	1,975 Added 11.25%	19,526 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $442,133 - $495,572	-2,374 Reduced 11.91%	17,551 $3.32 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $416,172 - $456,651	-2,296 Reduced 10.33%	19,925 $3.96 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $8,975 - $10,438	-50 Reduced 0.22%	22,221 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $94,878 - $107,916	549 Added 2.53%	22,271 $4.09 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $119,826 - $145,253	703 Added 3.34%	21,722 $3.71 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $148,679 - $186,977	871 Added 4.32%	21,019 $3.7 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $20,270 - $23,252	102 Added 0.51%	20,148 $4.28 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $91,430 - $101,732	425 Added 2.17%	20,046 $4.53 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $135,616 - $146,828	640 Added 3.37%	19,621 $4.29 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $43,624 - $46,978	206 Added 1.1%	18,981 $4.28 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $117,216 - $136,769	612 Added 3.37%	18,775 $4.02 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $2,028 - $2,559	13 Added 0.07%	18,163 $3.54 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $430 - $486	3 Added 0.02%	18,150 $2.79 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $457,130 - $674,381	4,302 Added 31.07%	18,147 $2.64 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $288,655 - $499,847	-2,932 Reduced 17.48%	13,845 $1.6 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $44,861 - $50,188	-301 Reduced 1.76%	16,777 $2.78 Million
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $1,073 - $1,106	7 Added 0.04%	17,078 $2.63 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-16,011 Reduced 48.4%	17,071 $2.67 Million
Q1 2019 May 10, 2019	BUY	N/A	16,541 Added 100.0%	33,082 $5.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,562 Added 50.66%	16,541 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,244 Added 12.78%	10,979 $1.71 Million
Q1 2018 May 03, 2018	BUY	N/A	4 Added 0.04%	9,735 $1.43 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,061 Added 12.24%	9,731 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	N/A	8,670	8,670 $1.23 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Texas Yale Capital Corp. Vanguard Small Cap ETF Transaction History