Bluestein R H & CO LLC Vanguard Small Cap ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 8,821 shares of VB stock, worth $2.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,821

Previous 8,902 0.91%

Holding current value

$2.27 Million

Previous $1.57 Million 3.83%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $13,806 - $16,736	-81 Reduced 0.91%	8,821 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $172,748 - $217,246	1,012 Added 12.83%	8,902 $1.57 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $533,590 - $612,099	2,685 Added 51.59%	7,890 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $63,463 - $70,614	295 Added 6.01%	5,205 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $177,996 - $192,712	840 Added 20.64%	4,910 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $176,827 - $190,421	835 Added 25.81%	4,070 $917,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $48,735 - $55,093	340 Added 11.74%	3,235 $498,000
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $307,622 - $453,820	2,895 New	2,895 $422,000

Others Institutions Holding VB

# of Institutions

2,404

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Bluestein R H & CO LLC Vanguard Small Cap ETF Transaction History