Fmr LLC Vanguard Small Cap ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fmr LLC holds 801,668 shares of VB stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801,668

Previous 787,924 1.74%

Holding current value

$187 Million

Previous $180 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $2.9 Million - $3.12 Million	13,744 Added 1.74%	801,668 $175 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $1.22 Million - $1.37 Million	5,992 Added 0.77%	787,924 $180 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $17.6 Million - $21.7 Million	100,531 Added 14.75%	781,932 $167 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $2.25 Million - $2.52 Million	-12,075 Reduced 1.74%	681,401 $129 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $1.38 Million - $1.51 Million	7,594 Added 1.11%	693,476 $138 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $3.59 Million - $4.17 Million	19,987 Added 3.0%	685,882 $130 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.14 Million - $1.29 Million	-6,587 Reduced 0.98%	665,895 $122 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $192,438 - $233,273	1,129 Added 0.17%	672,482 $115 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $8.97 Million - $11.3 Million	-52,565 Reduced 7.26%	671,353 $118 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $28 Million - $32.1 Million	140,897 Added 24.17%	723,918 $154 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $6.27 Million - $6.97 Million	29,126 Added 5.26%	583,021 $132 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $7.13 Million - $7.72 Million	33,666 Added 6.47%	553,895 $0
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $110 Million - $119 Million	520,229 New	520,229 $0

Others Institutions Holding VB

# of Institutions

2,028

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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