Grandfield & Dodd, LLC Vanguard Small Cap ETF Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 2,404 shares of VB stock, worth $600,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,404 -0.0%

Holding current value

$600,471

Previous $524,000 8.78%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $3,161 - $3,404	15 Added 0.63%	2,404 $524,000
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $16,649 - $20,510	95 Added 4.14%	2,389 $509,000
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $45,315 - $49,722	-250 Reduced 9.83%	2,294 $456,000
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $2,692 - $3,131	15 Added 0.59%	2,544 $482,000
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $4,320 - $4,914	-25 Reduced 0.98%	2,529 $0
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $2,560 - $3,220	15 Added 0.59%	2,554 $450,000
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $77,504 - $88,908	390 Added 18.15%	2,539 $540,000
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $12,714 - $13,765	60 Added 2.87%	2,149 $470,000
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $6,988 - $7,525	33 Added 1.61%	2,089 $470,000
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $21,068 - $24,582	110 Added 5.65%	2,056 $440,000
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $21,840 - $27,567	140 Added 7.75%	1,946 $380,000
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $17,200 - $19,444	-120 Reduced 6.23%	1,806 $280,000
Q2 2020 Jul 24, 2020	BUY	$106.26 - $156.76 $204,656 - $301,919	1,926 New	1,926 $280,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $168,447 - $291,691	-1,711 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $5,216 - $5,835	35 Added 2.09%	1,711 $283,000
Q2 2019 Jul 29, 2019	BUY	N/A	115 Added 7.37%	1,676 $263,000
Q4 2018 Feb 12, 2019	SELL	N/A	-89 Reduced 5.39%	1,561 $206,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,650 New	1,650 $268,000

Others Institutions Holding VB

# of Institutions

2,106

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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Grandfield & Dodd, LLC Vanguard Small Cap ETF Transaction History