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 $9.21 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
42,429
Previous 42,074 0.84%
Holding current value
$9.21 Million
Previous $7.72 Million 4.16%
% of portfolio
3.3%
Previous 3.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $159,831 - $174,554
888 Added 2.16%
42,074 $7.72 Million
Q3 2022

Oct 13, 2022
BUY
N/A
313 Added 0.77%
41,186 $7.04 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-2,402 Reduced 5.55%
40,873 $7.2 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-777 Reduced 1.76%
43,275 $9.2 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-65 Reduced 0.15%
44,052 $9.96 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-468 Reduced 1.05%
44,117 $9.65 Million
Q2 2021

Aug 03, 2021
BUY
N/A
270 Added 0.61%
44,585 $10 Million
Q1 2021

Apr 14, 2021
BUY
N/A
212 Added 0.48%
44,315 $9.49 Million
Q4 2020

Feb 03, 2021
BUY
N/A
3,113 Added 7.59%
44,103 $8.59 Million
Q3 2020

Nov 12, 2020
BUY
N/A
4,948 Added 13.73%
40,990 $6.3 Million
Q2 2020

Jul 31, 2020
BUY
N/A
6,099 Added 20.37%
36,042 $5.25 Million
Q1 2020

Apr 14, 2020
BUY
N/A
5,648 Added 23.25%
29,943 $3.46 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-667 Reduced 2.67%
24,295 $4.02 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-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
1,973
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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