Eaton Vance Management Vanguard Small Cap ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eaton Vance Management holds 15,945 shares of VB stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,945

Previous 17,901 10.93%

Holding current value

$3.69 Million

Previous $3.15 Million 13.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $333,400 - $404,148	-1,956 Reduced 10.93%	15,945 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $15.7 Million - $19.7 Million	-91,945 Reduced 83.7%	17,901 $3.15 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $2.04 Million - $2.34 Million	-10,281 Reduced 8.56%	109,846 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $5.29 Million - $5.89 Million	-24,608 Reduced 17.0%	120,127 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $3.64 Million - $3.94 Million	17,180 Added 13.47%	144,735 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $2.69 Million - $2.89 Million	12,686 Added 11.04%	127,555 $28.7 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $9.89 Million - $11.5 Million	-51,640 Reduced 31.01%	114,869 $24.6 Million
Q4 2020 Mar 04, 2021	BUY	$156.0 - $196.91 $23.5 Million - $29.6 Million	150,518 Added 941.27%	166,509 $32.4 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $254,748 - $321,554	1,633 Added 11.37%	15,991 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $441,487 - $499,083	3,080 Added 27.31%	14,358 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $135,481 - $199,869	-1,275 Reduced 10.16%	11,278 $1.64 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $34,752 - $60,179	-353 Reduced 2.74%	12,553 $1.45 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $54,697 - $61,193	-367 Reduced 2.77%	12,906 $2.14 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-189 Reduced 1.4%	13,273 $2.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,353 Reduced 32.06%	13,462 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,162 Added 56.6%	19,815 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,035 Reduced 7.56%	12,653 $2.06 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5 Reduced 0.04%	13,688 $2.13 Million
Q1 2018 May 07, 2018	BUY	N/A	444 Added 3.35%	13,693 $2.01 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-425 Reduced 3.11%	13,249 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,674	13,674 $1.93 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Eaton Vance Management Vanguard Small Cap ETF Transaction History