Blueprint Investment Partners LLC Vanguard Small Cap ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 1,095 shares of VB stock, worth $264,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,144 4.28%

Holding current value

$264,847

Previous $249,000 4.02%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $10,523 - $11,648	-49 Reduced 4.28%	1,095 $259,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $2,950 - $3,177	14 Added 1.24%	1,144 $249,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $12,648 - $14,172	-62 Reduced 5.2%	1,130 $258,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $9,113 - $11,226	52 Added 4.56%	1,192 $254,000
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $212,313 - $237,975	1,140 New	1,140 $215,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $132,951 - $161,163	-780 Reduced 31.95%	1,661 $284,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $416,678 - $524,009	2,441 New	2,441 $430,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $1.07 Million - $1.23 Million	-5,407 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $1.15 Million - $1.24 Million	5,407 New	5,407 $1.18 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
Sector ETFs
Industry ETFs

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Blueprint Investment Partners LLC Vanguard Small Cap ETF Transaction History