Blair William & CO Vanguard Small Cap ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Blair William & CO holds 57,529 shares of VB stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,529

Previous 52,818 8.92%

Holding current value

$14.4 Million

Previous $11.5 Million 18.5%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $1.01 Million - $1.12 Million	4,711 Added 8.92%	57,529 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $520,998 - $560,995	2,472 Added 4.91%	52,818 $11.5 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $976,140 - $1.09 Million	4,785 Added 10.5%	50,346 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $501,594 - $617,905	2,862 Added 6.7%	45,561 $9.72 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $373,411 - $418,543	-2,005 Reduced 4.49%	42,699 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $298,897 - $327,969	1,649 Added 3.83%	44,704 $8.89 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1.41 Million - $1.64 Million	7,838 Added 22.26%	43,055 $8.16 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $97,124 - $110,472	562 Added 1.62%	35,217 $6.46 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $436,011 - $528,533	-2,558 Reduced 6.87%	34,655 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $171,553 - $215,743	1,005 Added 2.78%	37,213 $6.55 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $568,367 - $651,994	2,860 Added 8.58%	36,208 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $949,153 - $1.06 Million	4,412 Added 15.25%	33,348 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $74,376 - $80,526	351 Added 1.23%	28,936 $6.33 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $117,955 - $127,023	557 Added 1.99%	28,585 $6.44 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $453,734 - $529,424	2,369 Added 9.23%	28,028 $6 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $550,836 - $695,289	3,531 Added 15.96%	25,659 $5 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $621,952 - $703,091	-4,339 Reduced 16.39%	22,128 $3.4 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $1.32 Million - $1.95 Million	-12,463 Reduced 32.01%	26,467 $3.86 Million
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $1.32 Million - $2.28 Million	-13,367 Reduced 25.56%	38,930 $4.49 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $95,832 - $107,213	643 Added 1.24%	52,297 $8.66 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $173,711 - $179,025	-1,133 Reduced 2.15%	51,654 $7.95 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,538 Reduced 20.41%	52,787 $8.27 Million
Q1 2019 May 14, 2019	BUY	N/A	2,419 Added 3.79%	66,325 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,099 Added 60.54%	63,906 $8.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,732 Added 4.55%	39,807 $6.47 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,461 Added 13.27%	38,075 $5.93 Million
Q1 2018 May 15, 2018	BUY	N/A	947 Added 2.9%	33,614 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-521 Reduced 1.57%	32,667 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,188	33,188 $4.69 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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