Vista Capital Partners, Inc. Vanguard Small Cap ETF Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 277,080 shares of VB stock, worth $67.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

277,080

Previous 285,014 2.78%

Holding current value

$67.6 Million

Previous $62.1 Million 5.76%

% of portfolio

1.2%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $1.7 Million - $1.89 Million	-7,934 Reduced 2.78%	277,080 $65.7 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $269,772 - $290,483	-1,280 Reduced 0.45%	285,014 $62.1 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $1.05 Million - $1.18 Million	-5,149 Reduced 1.77%	286,294 $65.4 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $763,082 - $940,028	-4,354 Reduced 1.47%	291,443 $62.2 Million
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $1.51 Million - $1.69 Million	-8,094 Reduced 2.66%	295,797 $55.9 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $152,983 - $167,863	-844 Reduced 0.28%	303,891 $60.4 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $95,499 - $111,060	-532 Reduced 0.17%	304,735 $57.8 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $475,600 - $540,960	-2,752 Reduced 0.89%	305,267 $56 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $156,473 - $189,677	918 Added 0.3%	308,019 $52.6 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $53,770 - $67,621	315 Added 0.1%	307,101 $54.1 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $657,398 - $754,124	3,308 Added 1.09%	306,786 $65.2 Million
Q4 2021 Feb 07, 2022	SELL	$215.13 - $239.37 $702,614 - $781,782	-3,266 Reduced 1.06%	303,478 $68.6 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $216,985 - $234,926	-1,024 Reduced 0.33%	306,744 $67.1 Million
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $1.84 Million - $1.98 Million	-8,686 Reduced 2.74%	307,768 $69.3 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $4.3 Million - $5.02 Million	-22,470 Reduced 6.63%	316,454 $67.7 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $3.63 Million - $4.59 Million	-23,295 Reduced 6.43%	338,924 $66 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $192,935 - $218,105	-1,346 Reduced 0.37%	362,219 $55.7 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $280,313 - $413,532	-2,638 Reduced 0.72%	363,565 $53 Million
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $3.83 Million - $6.63 Million	38,903 Added 11.89%	366,203 $42.3 Million
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $465,899 - $521,229	-3,126 Reduced 0.95%	327,300 $54.2 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $48,449 - $49,931	316 Added 0.1%	330,426 $50.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,210 Reduced 1.26%	330,110 $51.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,487 Reduced 0.44%	334,320 $51.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,503 Added 1.36%	335,807 $44.3 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-7,069 Reduced 2.09%	331,304 $53.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-8,486 Reduced 2.45%	338,373 $52.7 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-3,859 Reduced 1.1%	346,859 $51 Million
Q4 2017 Jan 17, 2018	BUY	N/A	926 Added 0.26%	350,718 $51.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	349,792	349,792 $49.4 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Vista Capital Partners, Inc. Vanguard Small Cap ETF Transaction History