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 $776,586. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,170
Previous 3,646 13.06%
Holding current value
$776,586
Previous $833,000 16.69%
% of portfolio
0.09%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,109
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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