Berkeley Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,869 shares of VB stock, worth $1.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,869

Previous 5,503 6.65%

Holding current value

$1.43 Million

Previous $1.2 Million 16.1%

% of portfolio

0.4%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $78,605 - $87,005	366 Added 6.65%	5,869 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $130,460 - $140,475	619 Added 12.67%	5,503 $1.2 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $44,064 - $49,375	216 Added 4.63%	4,884 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $32,072 - $39,509	183 Added 4.08%	4,668 $995,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $71,702 - $80,368	385 Added 9.39%	4,485 $847,000
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $7,069 - $7,756	39 Added 0.96%	4,100 $815,000
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $10,950 - $12,734	-61 Reduced 1.48%	4,061 $769,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $1,209 - $1,375	7 Added 0.17%	4,122 $756,000
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $5,624 - $6,818	33 Added 0.81%	4,115 $703,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $13,485 - $16,958	79 Added 1.97%	4,082 $719,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $8,346 - $9,574	42 Added 1.06%	4,003 $851,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $3,226 - $3,590	-15 Reduced 0.38%	3,961 $895,000
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $22,461 - $24,318	106 Added 2.74%	3,976 $869,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $12,917 - $13,911	61 Added 1.6%	3,870 $872,000
Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $44,051 - $51,400	-230 Reduced 5.69%	3,809 $816,000
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $16,068 - $20,281	-103 Reduced 2.49%	4,039 $786,000
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $14,334 - $16,204	-100 Reduced 2.36%	4,142 $637,000
Q2 2020 Jul 30, 2020	SELL	$106.26 - $156.76 $349,382 - $515,426	-3,288 Reduced 43.67%	4,242 $618,000
Q1 2020 Apr 21, 2020	BUY	$98.45 - $170.48 $56,904 - $98,537	578 Added 8.31%	7,530 $869,000
Q4 2019 Jan 24, 2020	SELL	$149.04 - $166.74 $49,332 - $55,190	-331 Reduced 4.54%	6,952 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $116,063 - $119,613	-757 Reduced 9.42%	7,283 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	N/A	438 Added 5.76%	8,040 $1.26 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-51 Reduced 0.67%	7,602 $1.16 Million
Q4 2018 Jan 28, 2019	BUY	N/A	256 Added 3.46%	7,653 $1.01 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-370 Reduced 4.76%	7,397 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-61 Reduced 0.78%	7,767 $1.21 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-680 Reduced 7.99%	7,828 $1.15 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-537 Reduced 5.94%	8,508 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,045	9,045 $1.28 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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Berkeley Capital Partners, LLC Vanguard Small Cap ETF Transaction History