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 $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,945

Previous 17,901 10.93%

Holding current value

$4.09 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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Vanguard Small Cap ETF Transaction History