Fieldpoint Private Securities, LLC Vanguard Small Cap ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,451 shares of VB stock, worth $3.75 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,451

Previous 14,437 0.1%

Holding current value

$3.75 Million

Previous $3.07 Million 17.05%

% of portfolio

0.74%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $2,389 - $3,005	14 Added 0.1%	14,451 $2.55 Million
Q1 2022 Apr 07, 2022	SELL	$198.73 - $227.97 $51,073 - $58,588	-257 Reduced 1.75%	14,437 $3.07 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $109,286 - $121,599	508 Added 3.58%	14,694 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $154,687 - $167,476	730 Added 5.43%	14,186 $3.1 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $12,706 - $13,683	-60 Reduced 0.44%	13,456 $3 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $901,340 - $1.05 Million	-4,706 Reduced 25.83%	13,516 $2.89 Million
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $39,156 - $49,424	-251 Reduced 1.36%	18,222 $3.55 Million
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $409,522 - $462,948	2,857 Added 18.3%	18,473 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $6,375 - $9,405	60 Added 0.39%	15,616 $2.28 Million
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $58,183 - $100,753	591 Added 3.95%	15,556 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $22,356 - $25,011	150 Added 1.01%	14,965 $2.48 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $28,517 - $29,389	186 Added 1.27%	14,815 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-238 Reduced 1.6%	14,629 $2.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,350 Reduced 13.65%	14,867 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,883 Added 20.11%	17,217 $2.27 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,060 Added 54.56%	14,334 $2.23 Million
Q1 2018 May 08, 2018	BUY	N/A	2,759 Added 42.35%	9,274 $1.36 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,709 Reduced 29.37%	6,515 $963,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,924 Added 609.54%	9,224 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $176,000

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
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Fieldpoint Private Securities, LLC Vanguard Small Cap ETF Transaction History