Baldrige Asset Management LLC Vanguard Small Cap ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 42,429 shares of VB stock, worth $10.3 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

42,429

Previous 42,074 0.84%

Holding current value

$10.3 Million

Previous $7.72 Million 4.16%

% of portfolio

3.3%

Previous 3.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $63,726 - $74,109	355 Added 0.84%	42,429 $8.04 Million
Q4 2022 Jan 13, 2023	BUY	$172.82 - $196.57 $153,464 - $174,554	888 Added 2.16%	42,074 $7.72 Million
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $53,350 - $64,672	313 Added 0.77%	41,186 $7.04 Million
Q2 2022 Jul 12, 2022	SELL	$170.7 - $214.67 $410,021 - $515,637	-2,402 Reduced 5.55%	40,873 $7.2 Million
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $154,413 - $177,132	-777 Reduced 1.76%	43,275 $9.2 Million
Q4 2021 Jan 27, 2022	SELL	$215.13 - $239.37 $13,983 - $15,559	-65 Reduced 0.15%	44,052 $9.96 Million
Q3 2021 Oct 22, 2021	SELL	$211.9 - $229.42 $99,169 - $107,368	-468 Reduced 1.05%	44,117 $9.65 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $57,177 - $61,573	270 Added 0.61%	44,585 $10 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $40,604 - $47,377	212 Added 0.48%	44,315 $9.49 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $485,628 - $612,980	3,113 Added 7.59%	44,103 $8.59 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $709,246 - $801,773	4,948 Added 13.73%	40,990 $6.3 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $648,079 - $956,079	6,099 Added 20.37%	36,042 $5.25 Million
Q1 2020 Apr 14, 2020	BUY	$98.45 - $170.48 $556,045 - $962,871	5,648 Added 23.25%	29,943 $3.46 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $99,409 - $111,215	-667 Reduced 2.67%	24,295 $4.02 Million
Q3 2019 Oct 23, 2019	SELL	$153.32 - $158.01 $85,552 - $88,169	-558 Reduced 2.19%	24,962 $3.84 Million
Q2 2019 Jul 18, 2019	BUY	N/A	165 Added 0.65%	25,520 $4 Million
Q1 2019 May 16, 2019	BUY	N/A	25,355 New	25,355 $3.87 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

Ticker VB
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Baldrige Asset Management LLC Vanguard Small Cap ETF Transaction History