Aureus Asset Management, LLC Vanguard Small Cap ETF Transaction History

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,100 shares of VB stock, worth $270,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,489 26.12%
Holding current value
$270,941
Previous $324,000 19.75%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$214.77 - $237.72 $83,545 - $92,473
-389 Reduced 26.12%
1,100 $260,000
Q2 2024

Aug 13, 2024
BUY
$210.76 - $226.94 $313,821 - $337,913
1,489 New
1,489 $324,000
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $1.69 Million - $2.08 Million
-9,643 Reduced 90.54%
1,007 $214,000
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $1.8 Million - $2.01 Million
9,643 Added 957.6%
10,650 $2.01 Million
Q2 2023

Aug 11, 2023
BUY
$181.26 - $198.89 $182,528 - $200,282
1,007 New
1,007 $200,000
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $952,965 - $1.03 Million
4,500 New
4,500 $1.01 Million

Others Institutions Holding VB

# of Institutions
2,107
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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