Bristlecone Advisors, LLC Vanguard Small Cap ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 64,689 shares of VB stock, worth $16.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

64,689

Previous 63,647 1.64%

Holding current value

$16.7 Million

Previous $13.9 Million 10.57%

% of portfolio

1.24%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $223,790 - $247,704	1,042 Added 1.64%	64,689 $15.3 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $22,762 - $24,509	-108 Reduced 0.17%	63,647 $13.9 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $131,784 - $147,669	646 Added 1.02%	63,755 $14.6 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $62,217 - $76,644	355 Added 0.57%	63,109 $13.5 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $74,868 - $83,917	402 Added 0.64%	62,754 $11.9 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $20,844 - $22,872	115 Added 0.18%	62,352 $12.4 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $336,581 - $391,425	-1,875 Reduced 2.92%	62,237 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $150,526 - $171,212	-871 Reduced 1.34%	64,112 $11.8 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $131,076 - $158,890	769 Added 1.2%	64,983 $11.1 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $122,562 - $154,133	718 Added 1.13%	64,214 $11.3 Million
Q1 2022 Apr 22, 2022	SELL	$198.73 - $227.97 $42,726 - $49,013	-215 Reduced 0.34%	63,496 $13.5 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $46,468 - $51,703	-216 Reduced 0.34%	63,711 $14.4 Million
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $97,474 - $105,533	-460 Reduced 0.71%	63,927 $14 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $198,852 - $214,138	939 Added 1.48%	64,387 $14.5 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $148,244 - $172,973	-774 Reduced 1.21%	63,448 $13.6 Million
Q4 2020 Jan 25, 2021	SELL	$156.0 - $196.91 $23,556 - $29,733	-151 Reduced 0.23%	64,222 $12.5 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $2,580 - $2,916	-18 Reduced 0.03%	64,373 $9.9 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $14,557 - $21,476	137 Added 0.21%	64,391 $9.38 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $385,530 - $667,599	-3,916 Reduced 5.74%	64,254 $7.42 Million
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $221,622 - $247,942	1,487 Added 2.23%	68,170 $11.3 Million
Q3 2019 Oct 28, 2019	SELL	$153.32 - $158.01 $222,773 - $229,588	-1,453 Reduced 2.13%	66,683 $10.3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-738 Reduced 1.07%	68,136 $10.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-605 Reduced 0.87%	68,874 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	529 Added 0.77%	69,479 $9.17 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,108 Reduced 1.58%	68,950 $11.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-595 Reduced 0.84%	70,058 $10.9 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-816 Reduced 1.14%	70,653 $10.4 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,301 Reduced 1.79%	71,469 $10.6 Million
Q3 2017 Oct 20, 2017	BUY	N/A	72,770	72,770 $10.3 Million

Others Institutions Holding VB

# of Institutions

2,106

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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Industry ETFs

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Bristlecone Advisors, LLC Vanguard Small Cap ETF Transaction History