Fishman Jay A LTD Vanguard Small Cap ETF Transaction History

Fishman Jay A LTD

$905 Million
Q1 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 30,166 shares of VB stock, worth $6.55 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

30,166

Previous 32,429 6.98%

Holding current value

$6.55 Million

Previous $6.92 Million 0.33%

% of portfolio

0.76%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $41,937 - $45,800	-233 Reduced 0.57%	40,318 $7.4 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-112 Reduced 0.28%	40,551 $0
Q2 2022 Aug 09, 2022	SELL	N/A	-2,915 Reduced 6.69%	40,663 $0
Q1 2022 May 10, 2022	BUY	N/A	1,145 Added 2.7%	43,578 $0
Q4 2021 Feb 14, 2022	BUY	N/A	4,380 Added 11.51%	42,433 $0
Q3 2021 Nov 08, 2021	BUY	N/A	170 Added 0.45%	38,053 $0
Q2 2021 Aug 09, 2021	BUY	N/A	614 Added 1.65%	37,883 $0
Q1 2021 May 03, 2021	BUY	N/A	2,546 Added 7.33%	37,269 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-557 Reduced 1.58%	34,723 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-22,525 Reduced 38.97%	35,280 $0
Q2 2020 Aug 10, 2020	BUY	N/A	1,520 Added 2.7%	57,805 $0
Q1 2020 May 13, 2020	BUY	N/A	3,496 Added 6.62%	56,285 $0
Q1 2020 May 12, 2020	SELL	N/A	-5,327 Reduced 9.17%	52,789 $0
Q4 2019 Feb 04, 2020	BUY	N/A	5,692 Added 10.86%	58,116 $0
Q3 2019 Nov 05, 2019	SELL	N/A	-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

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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