A detailed history of Graypoint LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 15,372 shares of VB stock, worth $3.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,372
Previous 14,943 2.87%
Holding current value
$3.94 Million
Previous $3.26 Million 11.91%
% of portfolio
0.24%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$214.77 - $237.72 $92,136 - $101,981
429 Added 2.87%
15,372 $3.65 Million
Q2 2024

Jul 31, 2024

SELL
$210.76 - $226.94 $80,088 - $86,237
-380 Reduced 2.48%
14,943 $3.26 Million
Q1 2024

May 02, 2024

SELL
$204.0 - $228.59 $213,180 - $238,876
-1,045 Reduced 6.38%
15,323 $3.5 Million
Q4 2023

Jan 29, 2024

BUY
$175.26 - $215.9 $207,507 - $255,625
1,184 Added 7.8%
16,368 $3.49 Million
Q3 2023

Oct 26, 2023

BUY
$186.24 - $208.75 $1.05 Million - $1.18 Million
5,655 Added 59.35%
15,184 $2.87 Million
Q2 2023

Jul 21, 2023

SELL
$181.26 - $198.89 $231,469 - $253,982
-1,277 Reduced 11.82%
9,529 $1.9 Million
Q1 2023

May 02, 2023

SELL
$179.51 - $208.76 $332,811 - $387,041
-1,854 Reduced 14.64%
10,806 $2.05 Million
Q4 2022

Jan 31, 2023

SELL
$172.82 - $196.57 $69,646 - $79,217
-403 Reduced 3.09%
12,660 $2.32 Million
Q3 2022

Oct 31, 2022

SELL
$170.45 - $206.62 $189,369 - $229,554
-1,111 Reduced 7.84%
13,063 $2.23 Million
Q2 2022

Aug 01, 2022

SELL
$170.7 - $214.67 $873,301 - $1.1 Million
-5,116 Reduced 26.52%
14,174 $2.5 Million
Q1 2022

Apr 19, 2022

BUY
$198.73 - $227.97 $462,047 - $530,030
2,325 Added 13.7%
19,290 $4.1 Million
Q4 2021

Jan 31, 2022

BUY
$215.13 - $239.37 $533,952 - $594,116
2,482 Added 17.14%
16,965 $3.83 Million
Q3 2021

Nov 09, 2021

BUY
$211.9 - $229.42 $493,515 - $534,319
2,329 Added 19.16%
14,483 $3.17 Million
Q2 2021

Aug 04, 2021

BUY
$211.77 - $228.05 $978,589 - $1.05 Million
4,621 Added 61.34%
12,154 $2.74 Million
Q1 2021

May 07, 2021

BUY
$191.53 - $223.48 $980,825 - $1.14 Million
5,121 Added 212.31%
7,533 $1.61 Million
Q4 2020

Feb 05, 2021

BUY
$156.0 - $196.91 $7,332 - $9,254
47 Added 1.99%
2,412 $470,000
Q1 2020

Apr 30, 2020

BUY
$98.45 - $170.48 $232,834 - $403,185
2,365 New
2,365 $273,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
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