Baron Silver Stevens Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 19,383 shares of VB stock, worth $4.71 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

19,383

Previous 18,757 3.34%

Holding current value

$4.71 Million

Previous $4.09 Million 12.42%

% of portfolio

0.81%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $134,446 - $148,812	626 Added 3.34%	19,383 $4.6 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $10,959 - $11,800	52 Added 0.28%	18,757 $4.09 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $140,556 - $157,498	689 Added 3.82%	18,705 $4.28 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $530,336 - $653,313	3,026 Added 20.19%	18,016 $3.84 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $72,819 - $81,621	-391 Reduced 2.54%	14,990 $2.83 Million
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $592,538 - $650,171	3,269 Added 26.99%	15,381 $3.06 Million
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $603,153 - $701,433	-3,360 Reduced 21.72%	12,112 $2.3 Million
Q4 2022 Jan 30, 2023	SELL	$172.82 - $196.57 $107,666 - $122,463	-623 Reduced 3.87%	15,472 $2.84 Million
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $130,735 - $158,477	767 Added 5.0%	16,095 $11.7 Million
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $485,470 - $610,521	-2,844 Reduced 15.65%	15,328 $2.7 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $945,159 - $1.08 Million	4,756 Added 35.45%	18,172 $3.86 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $182,860 - $203,464	850 Added 6.76%	13,416 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $74,165 - $80,297	350 Added 2.87%	12,566 $2.75 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $2.59 Million - $2.79 Million	12,216 New	12,216 $2.75 Million
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $1.78 Million - $2.07 Million	-9,280 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$156.0 - $196.91 $1.45 Million - $1.83 Million	9,280 New	9,280 $1.81 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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Industry ETFs

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Baron Silver Stevens Financial Advisors, LLC Vanguard Small Cap ETF Transaction History