Dimension Capital Management LLC Vanguard Small Cap ETF Transaction History

Dimension Capital Management LLC

  • $501 Million
  • Q1 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 7,622 shares of VB stock, worth $1.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,622
Previous 9,502 19.79%
Holding current value
$1.66 Million
Previous $2.03 Million 14.06%
% of portfolio
0.35%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $75,955 - $82,952
422 Added 4.48%
9,837 $1.81 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,659 Reduced 14.98%
9,415 $2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,959 Added 36.46%
11,074 $2.5 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-9,016 Reduced 52.63%
8,115 $1.83 Million
Q1 2021

May 14, 2021
BUY
N/A
11,875 Added 225.93%
17,131 $3.67 Million
Q3 2020

Dec 10, 2020
BUY
N/A
1,536 Added 41.29%
5,256 $808,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,536 Reduced 29.22%
3,720 $572,000
Q1 2020

May 14, 2020
SELL
N/A
-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
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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