Crestone Asset Management LLC Vanguard Small Cap ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 2,155 shares of VB stock, worth $467,936. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,155

Previous 1,306 65.01%

Holding current value

$467,936

Previous $278,000 76.98%

% of portfolio

0.1%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $173,196 - $194,072	849 Added 65.01%	2,155 $492,000
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $6,145 - $6,888	-33 Reduced 2.46%	1,306 $246,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $134,632 - $156,570	-750 Reduced 35.9%	1,339 $253,000
Q4 2022 Feb 01, 2023	BUY	$179.99 - $196.57 $117,713 - $128,556	654 Added 45.57%	2,089 $383,000
Q1 2021 Apr 28, 2021	BUY	N/A	1,435 New	1,435 $0

Q1 2021 Apr 27, 2021	SELL	N/A	-1,306 Closed	0 $0
Q3 2020 Mar 12, 2021	BUY	N/A	1,306 New	1,306 $201,000
Q3 2018 Mar 12, 2021	SELL	N/A	-1,361 Closed	0 $0
Q2 2018 Mar 12, 2021	SELL	N/A	-1,348 Reduced 49.76%	1,361 $212,000
Q4 2017 Mar 12, 2021	SELL	N/A	-682 Reduced 20.11%	2,709 $400,000
Q4 2016 Mar 12, 2021	BUY	N/A	3,391	3,391 $437,000

Others Institutions Holding VB

# of Institutions

1,970

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

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About VANGUARD SMALL-CAP ETF

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