Bensler, LLC Vanguard Small Cap ETF Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bensler, LLC holds 957 shares of VB stock, worth $240,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

957

Previous 1,066 10.23%

Holding current value

$240,388

Previous $233 Million 2.38%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $23,409 - $25,911	-109 Reduced 10.23%	957 $227 Million
Q2 2024 Jul 26, 2024	BUY	$210.76 - $226.94 $9,484 - $10,212	45 Added 4.41%	1,066 $233 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $26,724 - $29,945	-131 Reduced 11.37%	1,021 $233 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $525 - $647	3 Added 0.26%	1,152 $246 Million
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $17,879 - $20,040	-96 Reduced 7.71%	1,149 $217 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $23,926 - $26,253	-132 Reduced 9.59%	1,245 $248 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $26,926 - $31,314	150 Added 12.22%	1,377 $261 Million
Q4 2022 Feb 16, 2023	BUY	$172.82 - $196.57 $212,050 - $241,191	1,227 New	1,227 $225 Million
Q2 2022 Feb 16, 2023	SELL	$170.7 - $214.67 $191,866 - $241,289	-1,124 Closed	0 $0
Q1 2022 Feb 16, 2023	BUY	$198.73 - $227.97 $223,372 - $256,238	1,124 New	1,124 $239 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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Account