Gainplan LLC Vanguard Small Cap ETF Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gainplan LLC holds 11,474 shares of VB stock, worth $2.79 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,333 1.24%

Holding current value

$2.79 Million

Previous $2.47 Million 10.12%

% of portfolio

1.25%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$214.77 - $237.72 $30,282 - $33,518	141 Added 1.24%	11,474 $2.72 Million
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $4,847 - $5,219	-23 Reduced 0.2%	11,333 $2.47 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $177,684 - $199,101	871 Added 8.31%	11,356 $2.6 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $29,618 - $36,487	169 Added 1.64%	10,485 $2.24 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $159,421 - $178,690	856 Added 9.05%	10,316 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $225,306 - $247,220	1,243 Added 15.13%	9,460 $1.88 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $410,718 - $477,642	2,288 Added 38.59%	8,217 $1.56 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $343,911 - $391,174	-1,990 Reduced 25.13%	5,929 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $61,361 - $74,383	360 Added 4.76%	7,919 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $113,856 - $143,184	667 Added 9.68%	7,559 $1.33 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $138,912 - $159,351	699 Added 11.29%	6,892 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $97,238 - $108,195	452 Added 7.87%	6,193 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $47,889 - $51,848	226 Added 4.1%	5,741 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $141,462 - $152,337	668 Added 13.78%	5,515 $1.24 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $47,116 - $54,976	246 Added 5.35%	4,847 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $70,668 - $89,200	453 Added 10.92%	4,601 $896,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $48,592 - $54,931	339 Added 8.9%	4,148 $638,000
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $31,346 - $46,244	295 Added 8.39%	3,809 $555,000
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $75,018 - $129,905	762 Added 27.69%	3,514 $406,000
Q4 2019 Jan 15, 2020	BUY	$149.04 - $166.74 $410,158 - $458,868	2,752 New	2,752 $456,000

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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gainplan LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gainplan LLC with notifications on news.

Account