Blb&B Advisors, LLC Vanguard Small Cap ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 112,498 shares of VB stock, worth $27.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

112,498

Previous 138,738 18.91%

Holding current value

$27.3 Million

Previous $30.3 Million 11.79%

% of portfolio

1.37%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $5.64 Million - $6.24 Million	-26,240 Reduced 18.91%	112,498 $26.7 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $821,542 - $884,612	-3,898 Reduced 2.73%	138,738 $30.3 Million
Q1 2024 Apr 26, 2024	SELL	$204.0 - $228.59 $50,592 - $56,690	-248 Reduced 0.17%	142,636 $32.6 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $68,351 - $84,201	-390 Reduced 0.27%	142,884 $30.5 Million
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $129,436 - $145,081	-695 Reduced 0.48%	143,274 $27.1 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $244,701 - $268,501	-1,350 Reduced 0.93%	143,969 $28.6 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $141,274 - $164,294	-787 Reduced 0.54%	145,319 $27.5 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $1.34 Million - $1.52 Million	7,758 Added 5.61%	146,106 $0
Q3 2022 Oct 14, 2022	BUY	$170.45 - $206.62 $619,756 - $751,270	3,636 Added 2.7%	138,348 $23.6 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $3.26 Million - $4.09 Million	19,074 Added 16.49%	134,712 $23.7 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $230,129 - $263,989	-1,158 Reduced 0.99%	115,638 $24.6 Million
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $952,380 - $1.06 Million	-4,427 Reduced 3.65%	116,796 $26.4 Million
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $2.58 Million - $2.8 Million	-12,199 Reduced 9.14%	121,223 $26.5 Million
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $661,781 - $712,656	-3,125 Reduced 2.29%	133,422 $30.1 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $681,846 - $795,588	-3,560 Reduced 2.54%	136,547 $29.2 Million
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $454,428 - $573,598	2,913 Added 2.12%	140,107 $27.3 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $94,461 - $106,784	-659 Reduced 0.48%	137,194 $21.1 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $3.71 Million - $5.47 Million	34,916 Added 33.92%	137,853 $20.1 Million
Q1 2020 Apr 21, 2020	BUY	$98.45 - $170.48 $6.78 Million - $11.7 Million	68,883 Added 202.28%	102,937 $11.9 Million
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $124,895 - $139,728	838 Added 2.52%	34,054 $5.64 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $338,990 - $349,360	2,211 Added 7.13%	33,216 $5.11 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,249 Reduced 6.76%	31,005 $4.86 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-3,380 Reduced 9.23%	33,254 $5.08 Million
Q4 2018 Jan 17, 2019	BUY	N/A	6,400 Added 21.17%	36,634 $4.84 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-4,419 Reduced 12.75%	30,234 $4.92 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-890 Reduced 2.5%	34,653 $5.39 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-438 Reduced 1.22%	35,543 $5.22 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-215 Reduced 0.59%	35,981 $5.32 Million
Q3 2017 Oct 16, 2017	BUY	N/A	36,196	36,196 $5.12 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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Blb&B Advisors, LLC Vanguard Small Cap ETF Transaction History