Brown Brothers Harriman & CO Vanguard Small Cap ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,776 shares of VB stock, worth $680,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,951 5.93%

Holding current value

$680,064

Previous $643,000 2.33%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $37,584 - $41,601	-175 Reduced 5.93%	2,776 $658,000
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $12,645 - $13,616	-60 Reduced 1.99%	2,951 $643,000
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $576,096 - $645,538	-2,824 Reduced 48.4%	3,011 $688,000
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $580,986 - $715,708	3,315 Added 131.55%	5,835 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $8,939 - $10,020	48 Added 1.94%	2,520 $476,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $190,998 - $222,120	-1,064 Reduced 30.09%	2,472 $468,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $40,785 - $46,390	236 Added 7.15%	3,536 $648,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $179,654 - $217,777	1,054 Added 46.93%	3,300 $564,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $38,407 - $48,300	-225 Reduced 9.11%	2,246 $396,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $69,158 - $79,333	-348 Reduced 12.34%	2,471 $525,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $53,782 - $59,842	-250 Reduced 8.15%	2,819 $637,000
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $1.23 Million - $1.33 Million	-5,812 Reduced 65.44%	3,069 $671,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $317,655 - $342,075	1,500 Added 20.32%	8,881 $2 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $55,352 - $64,585	-289 Reduced 3.77%	7,381 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $264,420 - $333,762	-1,695 Reduced 18.1%	7,670 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $102,201 - $115,534	713 Added 8.24%	9,365 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $7,969 - $11,757	75 Added 0.87%	8,652 $1.26 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $56,805 - $98,366	577 Added 7.21%	8,577 $990,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $125,938 - $140,895	-845 Reduced 9.55%	8,000 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $57,035 - $58,779	372 Added 4.39%	8,845 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,678 Added 123.27%	8,473 $1.33 Million
Q1 2019 May 15, 2019	BUY	N/A	20 Added 0.53%	3,795 $580,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,590 Added 72.77%	3,775 $498,000
Q1 2018 May 14, 2018	SELL	N/A	-250 Reduced 10.27%	2,185 $321,000
Q4 2017 Feb 14, 2018	BUY	N/A	250 Added 11.44%	2,435 $360,000
Q3 2017 Nov 14, 2017	SELL	N/A	-671 Reduced 23.49%	2,185 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,856	2,856 $387,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Brown Brothers Harriman & CO Vanguard Small Cap ETF Transaction History