Derbend Asset Management Vanguard Small Cap ETF Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Derbend Asset Management holds 1,242 shares of VB stock, worth $301,495. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,238 0.32%

Holding current value

$301,495

Previous $264,000 7.2%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $816 - $914	4 Added 0.32%	1,242 $283,000
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $350 - $431	-2 Reduced 0.16%	1,238 $264,000
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $1,303 - $1,461	-7 Reduced 0.56%	1,240 $234,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $4,350 - $4,773	24 Added 1.96%	1,247 $248,000
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $44,159 - $51,354	-246 Reduced 16.75%	1,223 $231,000
Q4 2022 Jan 24, 2023	BUY	$172.82 - $196.57 $1,382 - $1,572	8 Added 0.55%	1,469 $0
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $12,925 - $13,994	61 Added 4.36%	1,461 $319,000
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $296,478 - $319,270	1,400 New	1,400 $315,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Derbend Asset Management Vanguard Small Cap ETF Transaction History