Bbr Partners, LLC Vanguard Small Cap ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 2,693 shares of VB stock, worth $647,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,695 0.07%

Holding current value

$647,074

Previous $587,000 8.69%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $429 - $475	-2 Reduced 0.07%	2,693 $638,000
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $134,675 - $145,014	-639 Reduced 19.17%	2,695 $587,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $84,252 - $94,407	413 Added 14.14%	3,334 $762,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $90,083 - $110,972	-514 Reduced 14.96%	2,921 $623,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $326,993 - $358,797	-1,804 Reduced 34.43%	3,435 $683,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $725,605 - $879,581	-4,257 Reduced 44.83%	5,239 $895,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $2.67 Million - $3.36 Million	-15,630 Reduced 62.21%	9,496 $1.67 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $2.22 Million - $2.54 Million	11,150 Added 79.78%	25,126 $5.34 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $2.39 Million - $2.66 Million	11,116 Added 388.67%	13,976 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $423 - $456	2 Added 0.07%	2,860 $644,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $117,468 - $148,273	-753 Reduced 20.85%	2,858 $556,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $2,006 - $2,268	14 Added 0.39%	3,611 $555,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $105,728 - $155,976	-995 Reduced 21.67%	3,597 $524,000
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $48,732 - $84,387	495 Added 12.08%	4,592 $530,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,180 Reduced 22.36%	4,097 $642,000
Q1 2019 May 10, 2019	SELL	N/A	-1,604 Reduced 23.31%	5,277 $806,000
Q4 2018 Feb 08, 2019	SELL	N/A	-399 Reduced 5.48%	6,881 $908,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,280 New	7,280 $1.18 Million

Others Institutions Holding VB

# of Institutions

2,109

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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