Cabot Wellington, LLC Vanguard Small Cap ETF Transaction History

Cabot Wellington, LLC

  • $255 Billion
  • Q2 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 20,868 shares of VB stock, worth $4.88 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
20,868
Previous 20,868 -0.0%
Holding current value
$4.88 Million
Previous $4.77 Billion 4.62%
% of portfolio
1.78%
Previous 1.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,028
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Cabot Wellington, LLC Portfolio

Follow Cabot Wellington, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wellington, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wellington, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email