Fishman Jay A LTD Vanguard Small Cap ETF Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fishman Jay A LTD holds 28,110 shares of VB stock, worth $7.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

28,110

Previous 29,285 4.01%

Holding current value

$7.12 Million

Previous $6.39 Million 4.42%

% of portfolio

0.66%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $252,354 - $279,321	-1,175 Reduced 4.01%	28,110 $6.67 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $99.3 Million - $107 Million	-471,055 Reduced 94.15%	29,285 $6.39 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $99.1 Million - $107 Million	470,174 Added 1558.62%	500,340 $109 Million
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $461,652 - $517,299	-2,263 Reduced 6.98%	30,166 $6.9 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $45,918 - $56,565	-262 Reduced 0.8%	32,429 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $135,024 - $151,343	-725 Reduced 2.17%	32,691 $6.18 Million
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $1.23 Million - $1.34 Million	-6,762 Reduced 16.83%	33,416 $6.65 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $25,131 - $29,226	-140 Reduced 0.35%	40,178 $7.62 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $40,267 - $45,800	-233 Reduced 0.57%	40,318 $7.4 Million
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $19,090 - $23,141	-112 Reduced 0.28%	40,551 $0
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $497,590 - $625,763	-2,915 Reduced 6.69%	40,663 $0
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $227,545 - $261,025	1,145 Added 2.7%	43,578 $0
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $942,269 - $1.05 Million	4,380 Added 11.51%	42,433 $0
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $36,023 - $39,001	170 Added 0.45%	38,053 $0
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $130,026 - $140,022	614 Added 1.65%	37,883 $0
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $487,635 - $568,980	2,546 Added 7.33%	37,269 $0
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $86,892 - $109,678	-557 Reduced 1.58%	34,723 $0
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $3.23 Million - $3.65 Million	-22,525 Reduced 38.97%	35,280 $0
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $161,515 - $238,275	1,520 Added 2.7%	57,805 $0
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $344,181 - $595,998	3,496 Added 6.62%	56,285 $0
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $524,443 - $908,146	-5,327 Reduced 9.17%	52,789 $0
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $848,335 - $949,084	5,692 Added 10.86%	58,116 $0
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $144,887 - $149,319	-945 Reduced 1.77%	52,424 $0
Q2 2019 Aug 06, 2019	BUY	N/A	580 Added 1.1%	53,369 $0
Q1 2019 May 01, 2019	BUY	N/A	3,465 Added 7.02%	52,789 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-978 Reduced 1.94%	49,324 $0
Q3 2018 Oct 31, 2018	BUY	N/A	3,330 Added 7.09%	50,302 $0
Q2 2018 Aug 06, 2018	BUY	N/A	4,955 Added 11.79%	46,972 $0
Q1 2018 May 08, 2018	BUY	N/A	9,980 Added 31.15%	42,017 $0
Q4 2017 Feb 05, 2018	BUY	N/A	690 Added 2.2%	32,037 $0
Q3 2017 Oct 31, 2017	BUY	N/A	31,347	31,347 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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