Byrne Asset Management LLC Vanguard Small Cap ETF Transaction History

Byrne Asset Management LLC

$115 Million
Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 184 shares of VB stock, worth $45,933. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184

Previous 179 2.79%

Holding current value

$45,933

Previous $39,000 12.82%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$233.76 - $261.58 $1,168 - $1,307	5 Added 2.79%	184 $44,000
Q3 2024 Jan 29, 2025	SELL	$214.77 - $237.72 $644 - $713	-3 Reduced 1.63%	181 $42,000
Q3 2024 Jan 28, 2025	SELL	$214.77 - $237.72 $644 - $713	-3 Reduced 1.63%	181 $42,000
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $2,529 - $2,723	-12 Reduced 6.28%	179 $39,000
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $2,244 - $2,514	11 Added 6.11%	191 $43,000
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $6,134 - $7,556	35 Added 24.14%	180 $38,000
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $186 - $208	1 Added 0.69%	145 $27,000
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $4,168 - $4,574	-23 Reduced 13.77%	144 $28,000
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $8,436 - $9,811	47 Added 39.17%	167 $31,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $5,011 - $5,700	29 Added 31.87%	120 $22,000
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $2,897 - $3,512	17 Added 22.97%	91 $16,000
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $1,536 - $1,932	-9 Reduced 10.84%	74 $13,000
Q1 2022 Apr 05, 2022	BUY	$198.73 - $227.97 $4,570 - $5,243	23 Added 38.33%	83 $18,000
Q4 2021 Feb 22, 2022	BUY	$215.13 - $239.37 $12,907 - $14,362	60 New	60 $14,000

Others Institutions Holding VB

# of Institutions

2,178

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Byrne Asset Management LLC Vanguard Small Cap ETF Transaction History