Etfidea, LLC Vanguard Small Cap ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Etfidea, LLC holds 4,937 shares of VB stock, worth $1.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,937

Previous 4,415 11.82%

Holding current value

$1.23 Million

Previous $963 Million 21.65%

% of portfolio

0.37%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $112,109 - $124,089	522 Added 11.82%	4,937 $1.17 Billion
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $90,626 - $97,584	430 Added 10.79%	4,415 $963 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $88,128 - $98,750	432 Added 12.16%	3,985 $911 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $79,217 - $97,586	452 Added 14.58%	3,553 $758 Million
Q3 2023 Dec 08, 2023	BUY	$186.24 - $208.75 $43,393 - $48,638	233 Added 8.12%	3,101 $586 Million

Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $12,325 - $13,524	68 Added 2.43%	2,868 $570 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $10,411 - $12,108	58 Added 2.12%	2,800 $531 Million
Q3 2022 Jan 25, 2023	SELL	$170.45 - $206.62 $8,522 - $10,331	-50 Reduced 1.79%	2,742 $469 Million
Q2 2022 Jan 25, 2023	SELL	$170.7 - $214.67 $13,143 - $16,529	-77 Reduced 2.68%	2,792 $492 Million
Q1 2022 Jan 25, 2023	SELL	$198.73 - $227.97 $8,545 - $9,802	-43 Reduced 1.48%	2,869 $610 Million
Q4 2021 Jan 25, 2023	BUY	$215.13 - $239.37 $626,458 - $697,045	2,912 New	2,912 $0

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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