Berkeley Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 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 5,948 shares of VB stock, worth $1.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,948
Previous 5,869 1.35%
Holding current value
$1.47 Million
Previous $1.39 Million 2.66%
% of portfolio
0.4%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$233.76 - $261.58 $18,467 - $20,664
79 Added 1.35%
5,948 $1.43 Million
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
2,297
Shares Held
161M
Call Options Held
76.8K
Put Options Held
29K
View Full List

About VANGUARD SMALL-CAP ETF

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More about VB
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