Glass Jacobson Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 14,763 shares of VB stock, worth $3.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

14,763

Previous 14,674 0.61%

Holding current value

$3.8 Million

Previous $3.2 Billion 9.46%

% of portfolio

1.16%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$214.77 - $237.72 $19,114 - $21,157	89 Added 0.61%	14,763 $3.5 Billion
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $19,179 - $20,651	91 Added 0.62%	14,674 $3.2 Billion
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $93,024 - $104,237	456 Added 3.23%	14,583 $3.33 Billion
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $315,818 - $389,051	1,802 Added 14.62%	14,127 $3.01 Billion
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $160,166 - $179,525	860 Added 7.5%	12,325 $2.33 Billion
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $2,900 - $3,182	-16 Reduced 0.14%	11,465 $2.28 Billion
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $1.98 Million - $2.26 Million	11,481 New	11,481 $2.11 Billion

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Vanguard Small Cap ETF Transaction History