Grant Vanguard Small Cap ETF Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Grant holds 3,020 shares of VB stock, worth $784,354. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,020

Previous 1,915 57.7%

Holding current value

$784,354

Previous $417,000 71.7%

% of portfolio

0.36%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $237,320 - $262,680	1,105 Added 57.7%	3,020 $716,000
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $198,325 - $213,550	941 Added 96.61%	1,915 $417,000
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $198,696 - $222,646	974 New	974 $222,000
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $309,422 - $354,949	-1,557 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$215.13 - $239.37 $19,361 - $21,543	-90 Reduced 5.46%	1,557 $343,000
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $77,131 - $83,508	364 Added 28.37%	1,647 $381,000
Q2 2021 Aug 05, 2021	SELL	$211.77 - $228.05 $8.98 Million - $9.67 Million	-42,421 Reduced 97.06%	1,283 $279,000
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $511,193 - $596,468	2,669 Added 6.5%	43,704 $9.72 Million
Q4 2020 Jan 15, 2021	BUY	$156.0 - $196.91 $6.4 Million - $8.08 Million	41,035 New	41,035 $8.44 Million

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

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