Transcend Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,489 shares of VB stock, worth $2.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,489

Previous 8,448 12.32%

Holding current value

$2.26 Million

Previous $1.84 Million 22.15%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $223,575 - $247,466	1,041 Added 12.32%	9,489 $2.25 Million
Q2 2024 Jul 02, 2024	BUY	$210.76 - $226.94 $60,066 - $64,677	285 Added 3.49%	8,448 $1.84 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $300,492 - $336,713	1,473 Added 22.02%	8,163 $1.87 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $258,508 - $318,452	-1,475 Reduced 18.06%	6,690 $1.43 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $44,325 - $49,682	238 Added 3.0%	8,165 $1.54 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $3,625 - $3,977	20 Added 0.25%	7,927 $1.58 Million
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $127,272 - $148,010	-709 Reduced 8.23%	7,907 $1.5 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $93,841 - $106,737	543 Added 6.73%	8,616 $0
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $45,680 - $55,374	-268 Reduced 3.21%	8,073 $1.38 Million
Q2 2022 Jul 12, 2022	SELL	$170.7 - $214.67 $50,015 - $62,898	-293 Reduced 3.39%	8,341 $1.47 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $36,168 - $41,490	182 Added 2.15%	8,634 $1.84 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $29,042 - $32,314	135 Added 1.62%	8,452 $1.91 Million
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $112,730 - $122,051	-532 Reduced 6.01%	8,317 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $890,916 - $959,406	4,207 Added 90.63%	8,849 $1.99 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $50,372 - $58,775	263 Added 6.01%	4,642 $993,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $30,732 - $38,791	197 Added 4.71%	4,379 $853,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $599,447 - $677,651	4,182 New	4,182 $643,000
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $551,701 - $813,897	-5,192 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $357,570 - $619,183	3,632 Added 232.82%	5,192 $599,000
Q4 2019 Feb 19, 2020	BUY	$149.04 - $166.74 $232,502 - $260,114	1,560 New	1,560 $258,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Transcend Capital Advisors, LLC Vanguard Small Cap ETF Transaction History