Dimension Capital Management LLC Vanguard Small Cap ETF Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 7,645 shares of VB stock, worth $1.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,645

Previous 7,622 0.3%

Holding current value

$1.89 Million

Previous $1.66 Million 9.15%

% of portfolio

0.34%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $4,939 - $5,467	23 Added 0.3%	7,645 $1.81 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $383,520 - $429,749	-1,880 Reduced 19.79%	7,622 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $58,712 - $72,326	-335 Reduced 3.41%	9,502 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $72,930 - $82,952	422 Added 4.48%	9,837 $1.81 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $329,693 - $378,202	-1,659 Reduced 14.98%	9,415 $2 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $636,569 - $708,295	2,959 Added 36.46%	11,074 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $1.91 Million - $2.06 Million	-9,016 Reduced 52.63%	8,115 $1.83 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $2.27 Million - $2.65 Million	11,875 Added 225.93%	17,131 $3.67 Million
Q3 2020 Dec 10, 2020	BUY	$143.34 - $162.04 $220,170 - $248,893	1,536 Added 41.29%	5,256 $808,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $220,170 - $248,893	-1,536 Reduced 29.22%	3,720 $572,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $19,886 - $34,436	-202 Reduced 3.7%	5,256 $0
Q1 2019 May 14, 2019	SELL	N/A	-967 Reduced 15.05%	5,458 $834,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,307 Added 25.54%	6,425 $848,000
Q2 2018 Jul 27, 2018	SELL	N/A	-210 Reduced 3.94%	5,118 $797,000
Q1 2018 May 11, 2018	BUY	N/A	2,600 Added 95.31%	5,328 $783,000
Q4 2017 Jan 30, 2018	BUY	N/A	2,728	2,728 $403,000

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Dimension Capital Management LLC Vanguard Small Cap ETF Transaction History