ETF Portfolio Partners, Inc. Vanguard Small Cap ETF Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 7,419 shares of VB stock, worth $1.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,419

Previous 7,387 0.43%

Holding current value

$1.83 Million

Previous $1.61 Million 9.25%

% of portfolio

0.52%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $6,872 - $7,607	32 Added 0.43%	7,419 $1.76 Million
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $153,644 - $165,439	-729 Reduced 8.98%	7,387 $1.61 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $60,792 - $68,119	-298 Reduced 3.54%	8,116 $1.86 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $4,556 - $5,613	26 Added 0.31%	8,414 $1.79 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $58,479 - $65,547	-314 Reduced 3.61%	8,388 $1.59 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $84,467 - $92,682	466 Added 5.66%	8,702 $1.73 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $1,795 - $2,087	10 Added 0.12%	8,236 $1.56 Million
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $26,095 - $29,682	-151 Reduced 1.8%	8,226 $0
Q3 2022 Oct 06, 2022	BUY	$170.45 - $206.62 $66,134 - $80,168	388 Added 4.86%	8,377 $1.43 Million
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $232,834 - $292,809	1,364 Added 20.59%	7,989 $1.41 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $69,356 - $79,561	349 Added 5.56%	6,625 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $21,728 - $24,176	101 Added 1.64%	6,276 $1.42 Million
Q3 2021 Oct 07, 2021	BUY	$211.9 - $229.42 $25,004 - $27,071	118 Added 1.95%	6,175 $1.35 Million
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $142,309 - $153,249	672 Added 12.48%	6,057 $1.37 Million
Q1 2021 Apr 15, 2021	SELL	$191.53 - $223.48 $181,570 - $211,859	-948 Reduced 14.97%	5,385 $1.15 Million
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $1,092 - $1,378	-7 Reduced 0.11%	6,333 $1.23 Million
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $10,033 - $11,342	70 Added 1.12%	6,340 $975,000
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $666,250 - $982,885	6,270 New	6,270 $914,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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ETF Portfolio Partners, Inc. Vanguard Small Cap ETF Transaction History