Eagle Bay Advisors LLC Vanguard Small Cap ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,520 shares of VB stock, worth $379,452. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,584 4.04%

Holding current value

$379,452

Previous $375,000 2.67%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$233.76 - $261.58 $14,960 - $16,741	-64 Reduced 4.04%	1,520 $365,000
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $273,360 - $306,310	1,340 Added 549.18%	1,584 $362,000
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $1.1 Million - $1.35 Million	-6,255 Reduced 96.25%	244 $52,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $11,919 - $13,360	64 Added 0.99%	6,499 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $543 - $596	-3 Reduced 0.05%	6,435 $1.28 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $6,282 - $7,306	-35 Reduced 0.54%	6,438 $1.22 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $370,698 - $421,642	2,145 Added 49.56%	6,473 $0
Q3 2022 Nov 22, 2022	SELL	$170.45 - $206.62 $104,826 - $127,071	-615 Reduced 12.44%	4,328 $740,000
Q2 2022 Aug 19, 2022	BUY	$170.7 - $214.67 $105,492 - $132,666	618 Added 14.29%	4,943 $871 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $387,523 - $444,541	1,950 Added 82.11%	4,325 $919,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $464,680 - $517,039	2,160 Added 1004.65%	2,375 $537,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $23,309 - $25,236	-110 Reduced 33.85%	215 $47,000
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $68,825 - $74,116	325 New	325 $74,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Vanguard Small Cap ETF Transaction History