Cabot Wellington, LLC Vanguard Small Cap ETF Transaction History

Cabot Wellington, LLC

  • $266 Billion
  • Q3 2024

A detailed history of Cabot Wellington, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cabot Wellington, LLC holds 15,800 shares of VB stock, worth $4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
15,800
Previous 20,868 24.29%
Holding current value
$4 Million
Previous $4.55 Billion 17.63%
% of portfolio
1.41%
Previous 1.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$214.77 - $237.72 $1.09 Million - $1.2 Million
-5,068 Reduced 24.29%
15,800 $3.75 Billion
Q4 2023

Feb 08, 2024
SELL
$175.26 - $215.9 $188,579 - $232,308
-1,076 Reduced 4.9%
20,868 $4.45 Billion
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $124,220 - $144,461
-692 Reduced 3.06%
21,944 $4.16 Billion
Q4 2022

Mar 21, 2023
SELL
$172.82 - $196.57 $2.26 Million - $2.57 Million
-13,077 Reduced 36.62%
22,636 $4.15 Billion
Q3 2022

Mar 21, 2023
SELL
$170.45 - $206.62 $1.53 Million - $1.85 Million
-8,968 Reduced 20.07%
35,713 $6.1 Billion
Q2 2022

Mar 21, 2023
SELL
$170.7 - $214.67 $4.15 Million - $5.22 Million
-24,310 Reduced 35.24%
44,681 $7.87 Billion
Q1 2022

Mar 21, 2023
SELL
$198.73 - $227.97 $301,075 - $345,374
-1,515 Reduced 2.15%
68,991 $14.7 Billion
Q4 2021

Mar 21, 2023
SELL
$215.13 - $239.37 $498,241 - $554,380
-2,316 Reduced 3.18%
70,506 $15.9 Billion
Q3 2021

Dec 30, 2021
SELL
$211.9 - $229.42 $1.1 Million - $1.19 Million
-5,174 Reduced 6.63%
72,822 $15.9 Million
Q2 2021

Dec 30, 2021
SELL
$211.77 - $228.05 $166,451 - $179,247
-786 Reduced 1.0%
77,996 $17.6 Million
Q1 2021

Dec 30, 2021
SELL
$191.53 - $223.48 $130,623 - $152,413
-682 Reduced 0.86%
78,782 $16.9 Million
Q4 2020

Dec 30, 2021
BUY
$156.0 - $196.91 $12.4 Million - $15.6 Million
79,464 New
79,464 $15.5 Million

Others Institutions Holding VB

# of Institutions
2,075
Shares Held
148M
Call Options Held
62.7K
Put Options Held
89.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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