Ruggaard & Associates LLC Vanguard Small Cap ETF Transaction History

Ruggaard & Associates LLC

$216 Billion
Q2 2024

A detailed history of Ruggaard & Associates LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ruggaard & Associates LLC holds 26,816 shares of VB stock, worth $5.96 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

26,816

Previous 26,313 1.91%

Holding current value

$5.96 Million

Previous $6.01 Billion 2.79%

% of portfolio

2.7%

Previous 2.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $106,012 - $114,150	503 Added 1.91%	26,816 $5.85 Billion
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $351,288 - $393,631	1,722 Added 7.0%	26,313 $6.01 Billion
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $264,817 - $326,224	1,511 Added 6.55%	24,591 $5.25 Billion
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $111,371 - $124,832	598 Added 2.66%	23,080 $4.36 Billion
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $245,244 - $269,098	1,353 Added 6.4%	22,482 $4.47 Billion
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $3.79 Million - $4.41 Million	21,129 New	21,129 $4.01 Billion

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Ruggaard & Associates LLC Vanguard Small Cap ETF Transaction History