Brightwater Advisory LLC Vanguard Small Cap ETF Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 24,852 shares of VB stock, worth $6.09 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
24,852
Previous 25,201 1.38%
Holding current value
$6.09 Million
Previous $5.49 Billion 7.29%
% of portfolio
4.34%
Previous 4.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$214.77 - $237.72 $74,954 - $82,964
-349 Reduced 1.38%
24,852 $5.9 Billion
Q2 2024

Sep 10, 2024
BUY
$210.76 - $226.94 $5.31 Million - $5.72 Million
25,201 New
25,201 $5.49 Billion
Q1 2024

Oct 02, 2024
SELL
$204.0 - $228.59 $59,976 - $67,205
-294 Reduced 1.17%
24,907 $5.69 Billion
Q4 2023

Dec 03, 2024
SELL
$175.26 - $215.9 $71,506 - $88,087
-408 Reduced 1.64%
24,444 $5.21 Billion

Others Institutions Holding VB

# of Institutions
2,109
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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