Abbrea Capital, LLC Vanguard Small Cap ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,170 shares of VB stock, worth $817,004. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,646 13.06%

Holding current value

$817,004

Previous $833,000 16.69%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $100,321 - $108,023	-476 Reduced 13.06%	3,170 $694,000
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $3,680 - $4,533	21 Added 0.58%	3,646 $778,000
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $372 - $417	2 Added 0.06%	3,625 $685,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $60,141 - $68,406	348 Added 10.63%	3,623 $664,000
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $15,340 - $18,595	-90 Reduced 2.67%	3,275 $560,000
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $21,337 - $26,833	-125 Reduced 3.58%	3,365 $593,000
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $19,361 - $21,543	90 Added 2.65%	3,490 $789,000
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $26,487 - $28,677	125 Added 3.82%	3,400 $743,000
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $78,000 - $98,455	500 Added 18.02%	3,275 $638,000
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $71,670 - $81,020	-500 Reduced 15.27%	2,775 $427,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $26,033 - $38,406	245 Added 8.09%	3,275 $477,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $120,601 - $208,838	-1,225 Reduced 28.79%	3,030 $350,000
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $11,178 - $12,505	-75 Reduced 1.73%	4,255 $705,000
Q1 2019 May 08, 2019	BUY	N/A	525 Added 13.8%	4,330 $664,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,805 New	3,805 $502,000

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
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Abbrea Capital, LLC Vanguard Small Cap ETF Transaction History