Absolute Capital Management, LLC Vanguard Small Cap ETF Transaction History

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 1,549 shares of VB stock, worth $348,168. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,549
Previous 1,345 15.17%
Holding current value
$348,168
Previous $319,000 16.61%
% of portfolio
0.21%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$233.76 - $261.58 $47,687 - $53,362
204 Added 15.17%
1,549 $372,000
Q3 2024

Nov 08, 2024
BUY
$214.77 - $237.72 $42,739 - $47,306
199 Added 17.36%
1,345 $319,000
Q2 2024

Aug 09, 2024
BUY
$210.76 - $226.94 $56,694 - $61,046
269 Added 30.67%
1,146 $249,000
Q1 2024

May 02, 2024
BUY
$204.0 - $228.59 $178,908 - $200,473
877 New
877 $200,000
Q3 2022

Oct 27, 2022
BUY
$170.45 - $206.62 $84,543 - $102,483
496 New
496 $0
Q1 2022

May 04, 2022
SELL
$198.73 - $227.97 $52,862 - $60,640
-266 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$215.13 - $239.37 $57,224 - $63,672
266 New
266 $60 Million

Others Institutions Holding VB

# of Institutions
2,336
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
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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