Blue Pointe Capital Management, LLC Vanguard Small Cap ETF Transaction History

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 30,958 shares of VB stock, worth $7.99 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

30,958

Previous 25,035 23.66%

Holding current value

$7.99 Million

Previous $6.02 Billion 14.12%

% of portfolio

2.62%

Previous 3.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$217.89 - $252.64 $1.29 Million - $1.5 Million	5,923 Added 23.66%	30,958 $6.86 Billion
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $876,600 - $980,924	3,750 Added 17.62%	25,035 $6.02 Billion
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $69,370 - $76,783	-323 Reduced 1.49%	21,285 $5.06 Billion
Q2 2024 Oct 18, 2024	SELL	$210.76 - $226.94 $25,291 - $27,232	-120 Reduced 0.55%	21,608 $4.73 Billion
Q1 2024 Oct 18, 2024	BUY	$204.0 - $228.59 $681,972 - $764,176	3,343 Added 18.18%	21,728 $4.97 Billion
Q4 2023 Oct 18, 2024	BUY	$175.26 - $215.9 $3.22 Million - $3.97 Million	18,385 New	18,385 $3.92 Billion

Others Institutions Holding VB

# of Institutions

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Blue Pointe Capital Management, LLC Vanguard Small Cap ETF Transaction History