Verus Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 7,607 shares of VB stock, worth $1.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,607

Previous 7,727 1.55%

Holding current value

$1.82 Million

Previous $1.83 Million 0.27%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$233.76 - $261.58 $28,051 - $31,389	-120 Reduced 1.55%	7,607 $1.83 Million
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $142,177 - $157,370	-662 Reduced 7.89%	7,727 $1.83 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $248,907 - $268,016	-1,181 Reduced 12.34%	8,389 $1.83 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $63,852 - $71,548	-313 Reduced 3.17%	9,570 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $395,386 - $487,070	-2,256 Reduced 18.58%	9,883 $2.11 Million
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $857,076 - $960,667	-4,602 Reduced 27.49%	12,139 $2.3 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $1.01 Million - $1.11 Million	5,561 Added 49.74%	16,741 $3.33 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $322,579 - $375,141	1,797 Added 19.15%	11,180 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $1.11 Million - $1.26 Million	-6,418 Reduced 40.62%	9,383 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.06 Million - $1.29 Million	6,221 Added 64.94%	15,801 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $352,154 - $442,864	-2,063 Reduced 17.72%	9,580 $1.69 Million
Q1 2022 Aug 09, 2022	BUY	$198.73 - $227.97 $859,904 - $986,426	4,327 Added 59.14%	11,643 $2.28 Million
Q1 2020 May 26, 2020	BUY	$98.45 - $170.48 $373,814 - $647,312	3,797 Added 107.9%	7,316 $845,000
Q4 2019 Feb 27, 2020	BUY	$149.04 - $166.74 $524,471 - $586,758	3,519 New	3,519 $583,000

Others Institutions Holding VB

# of Institutions

2,320

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Verus Capital Partners, LLC Vanguard Small Cap ETF Transaction History