1832 Asset Management L.P. Vanguard Small Cap ETF Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 346,745 shares of VB stock, worth $77.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

346,745

Previous 722,339 52.0%

Holding current value

$77.1 Million

Previous $154 Million 48.56%

% of portfolio

0.15%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $76.6 Million - $85.9 Million	-375,594 Reduced 52.0%	346,745 $79.3 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $29.5 Million - $36.4 Million	168,513 Added 30.43%	722,339 $154 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $103 Million - $116 Million	553,826 New	553,826 $105 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $2.25 Million - $2.47 Million	-12,407 Reduced 2.24%	540,957 $108 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $440,158 - $511,879	-2,452 Reduced 0.44%	553,364 $105 Million

Q4 2022 Feb 14, 2023	SELL	$179.99 - $196.57 $2.04 Million - $2.23 Million	-11,356 Reduced 2.0%	555,816 $102 Million
Q3 2022 Nov 14, 2022	BUY	N/A	163,384 Added 40.46%	567,172 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	49,832 Added 14.08%	403,788 $71.1 Million
Q1 2022 May 16, 2022	BUY	N/A	353,706 Added 141482.41%	353,956 $74.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-280,688 Reduced 99.91%	250 $39,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,400 Reduced 2.23%	280,938 $43.5 Million
Q1 2019 May 15, 2019	BUY	N/A	142,680 Added 98.63%	287,338 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	144,658 New	144,658 $19.1 Million

Others Institutions Holding VB

# of Institutions

1,967

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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1832 Asset Management L.P. Vanguard Small Cap ETF Transaction History