Bck Partners, Inc. Vanguard Small Cap ETF Transaction History

Bck Partners, Inc.

$210 Million
Q3 2024

A detailed history of Bck Partners, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bck Partners, Inc. holds 101,197 shares of VB stock, worth $24.9 Million. This represents 11.46% of its overall portfolio holdings.

Number of Shares

101,197

Previous 100,048 1.15%

Holding current value

$24.9 Million

Previous $21.8 Million 10.04%

% of portfolio

11.46%

Previous 11.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $246,770 - $273,140	1,149 Added 1.15%	101,197 $24 Million
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $217,504 - $234,202	1,032 Added 1.04%	100,048 $21.8 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $41,616 - $46,632	-204 Reduced 0.21%	99,016 $22.6 Million
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $117,774 - $145,084	672 Added 0.68%	99,220 $21.2 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $412,894 - $462,798	2,217 Added 2.3%	98,548 $18.6 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $466,744 - $512,141	2,575 Added 2.75%	96,331 $19.2 Million
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $19,566 - $22,754	-109 Reduced 0.12%	93,756 $17.8 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $799,638 - $909,529	4,627 Added 5.19%	93,865 $0
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $775,377 - $939,914	-4,549 Reduced 4.85%	89,238 $15.3 Million
Q2 2022 Jul 20, 2022	BUY	$170.7 - $214.67 $467,376 - $587,766	2,738 Added 3.01%	93,787 $16.5 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $17.8 Million - $20.4 Million	89,506 Added 5800.78%	91,049 $19.4 Million
Q1 2022 Apr 21, 2022	SELL	$198.73 - $227.97 $17.2 Million - $19.7 Million	-86,304 Reduced 98.24%	1,543 $328,000
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $230,834 - $256,844	-1,073 Reduced 1.21%	87,847 $19.9 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $625,740 - $677,477	2,953 Added 3.44%	88,920 $19.4 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $161,580 - $174,002	-763 Reduced 0.88%	85,967 $19.4 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $462,928 - $540,151	-2,417 Reduced 2.71%	86,730 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $13.9 Million - $17.6 Million	89,147 New	89,147 $17.4 Million

Others Institutions Holding VB

# of Institutions

2,106

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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