Grandview Asset Management LLC Vanguard Small Cap ETF Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $121,805 - $150,050	-695 Reduced 9.61%	6,534 $1.39 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $1.35 Million - $1.51 Million	7,229 New	7,229 $1.37 Million
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $44,159 - $51,354	-246 Reduced 3.15%	7,575 $1.44 Million
Q4 2022 Jan 09, 2023	SELL	$172.82 - $196.57 $107,148 - $121,873	-620 Reduced 7.35%	7,821 $1.44 Million
Q3 2022 Oct 11, 2022	SELL	$170.45 - $206.62 $27,101 - $32,852	-159 Reduced 1.85%	8,441 $1.44 Million
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $81,765 - $102,826	-479 Reduced 5.28%	8,600 $1.51 Million
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $30,008 - $34,423	-151 Reduced 1.64%	9,079 $1.93 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $1.99 Million - $2.21 Million	9,230 New	9,230 $2.09 Million
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $1.32 Million - $1.43 Million	-6,255 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $1.14 Million - $1.33 Million	5,955 Added 1985.0%	6,255 $1.34 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $57,459 - $67,044	300 New	300 $12,000
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $524,024 - $586,257	-3,516 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $192,723 - $198,618	1,257 Added 55.64%	3,516 $532,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,259 New	2,259 $354,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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