Great Lakes Advisors, LLC Vanguard Small Cap ETF Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 13,421 shares of VB stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,421
Previous 13,233 1.42%
Holding current value
$2.91 Million
Previous $2.82 Million 8.68%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$204.0 - $228.59 $38,352 - $42,974
188 Added 1.42%
13,421 $3.07 Million
Q4 2023

Feb 08, 2024
BUY
$175.26 - $215.9 $88,506 - $109,029
505 Added 3.97%
13,233 $2.82 Million
Q3 2023

Nov 07, 2023
BUY
$186.24 - $208.75 $184,191 - $206,453
989 Added 8.42%
12,728 $2.41 Million
Q2 2023

Aug 10, 2023
SELL
$181.26 - $198.89 $31,720 - $34,805
-175 Reduced 1.47%
11,739 $2.33 Million
Q4 2022

Feb 09, 2023
BUY
$179.99 - $196.57 $191,509 - $209,150
1,064 Added 9.81%
11,914 $2.19 Million
Q3 2022

Nov 09, 2022
BUY
N/A
502 Added 4.85%
10,850 $1.85 Million
Q1 2022

May 06, 2022
BUY
N/A
313 Added 3.12%
10,348 $2.2 Million
Q4 2021

Feb 09, 2022
BUY
N/A
712 Added 7.64%
10,035 $2.27 Million
Q3 2021

Nov 09, 2021
BUY
N/A
221 Added 2.43%
9,323 $2.04 Million
Q2 2021

Aug 11, 2021
BUY
N/A
262 Added 2.96%
9,102 $2.05 Million
Q1 2021

May 03, 2021
BUY
N/A
197 Added 2.28%
8,840 $1.89 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,480 Reduced 14.62%
8,643 $1.68 Million
Q2 2020

Aug 07, 2020
BUY
N/A
660 Added 6.97%
10,123 $1.48 Million
Q1 2020

May 08, 2020
BUY
N/A
1,796 Added 23.43%
9,463 $1.09 Million
Q4 2019

Feb 07, 2020
BUY
N/A
318 Added 4.33%
7,667 $1.27 Million
Q1 2019

May 07, 2019
BUY
N/A
3,167 Added 75.73%
7,349 $1.12 Million
Q3 2018

Nov 30, 2018
SELL
N/A
-22,220 Reduced 84.16%
4,182 $680,000
Q3 2018

Nov 15, 2018
BUY
N/A
22,068 Added 509.18%
26,402 $4.29 Million
Q2 2018

Aug 13, 2018
BUY
N/A
500 Added 13.04%
4,334 $675,000
Q1 2018

May 07, 2018
BUY
N/A
309 Added 8.77%
3,834 $563,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,525
3,525 $498,000

Others Institutions Holding VB

# of Institutions
1,973
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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