Eagle Bay Advisors LLC Vanguard Small Cap ETF Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,584 shares of VB stock, worth $411,697. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,584
Previous 1,584 -0.0%
Holding current value
$411,697
Previous $345,000 8.7%
% of portfolio
0.22%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$204.0 - $228.59 $273,360 - $306,310
1,340 Added 549.18%
1,584 $362,000
Q4 2023

Feb 08, 2024
SELL
$175.26 - $215.9 $1.1 Million - $1.35 Million
-6,255 Reduced 96.25%
244 $52,000
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $11,919 - $13,360
64 Added 0.99%
6,499 $1.23 Million
Q2 2023

Aug 10, 2023
SELL
$181.26 - $198.89 $543 - $596
-3 Reduced 0.05%
6,435 $1.28 Million
Q1 2023

Apr 24, 2023
SELL
$179.51 - $208.76 $6,282 - $7,306
-35 Reduced 0.54%
6,438 $1.22 Million
Q4 2022

Jan 26, 2023
BUY
$172.82 - $196.57 $370,698 - $421,642
2,145 Added 49.56%
6,473 $0
Q3 2022

Nov 22, 2022
SELL
$170.45 - $206.62 $104,826 - $127,071
-615 Reduced 12.44%
4,328 $740,000
Q2 2022

Aug 19, 2022
BUY
$170.7 - $214.67 $105,492 - $132,666
618 Added 14.29%
4,943 $871 Million
Q1 2022

May 11, 2022
BUY
$198.73 - $227.97 $387,523 - $444,541
1,950 Added 82.11%
4,325 $919,000
Q4 2021

Jan 21, 2022
BUY
$215.13 - $239.37 $464,680 - $517,039
2,160 Added 1004.65%
2,375 $537,000
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $23,309 - $25,236
-110 Reduced 33.85%
215 $47,000
Q2 2021

Jul 30, 2021
BUY
$211.77 - $228.05 $68,825 - $74,116
325 New
325 $74,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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