Absolute Capital Management, LLC Vanguard Small Cap ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 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 1,345 shares of VB stock, worth $326,498. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,345
Previous 1,146 17.36%
Holding current value
$326,498
Previous $249,000 28.11%
% of portfolio
0.19%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
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
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email