Great Lakes Advisors, LLC Vanguard Small Cap ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 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 $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,421

Previous 13,421 -0.0%

Holding current value

$3.26 Million

Previous $2.93 Million 8.78%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$172.82 - $196.57 $183,880 - $209,150	1,064 Added 9.81%	11,914 $2.19 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $85,565 - $103,723	502 Added 4.85%	10,850 $1.85 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $62,202 - $71,354	313 Added 3.12%	10,348 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $153,172 - $170,431	712 Added 7.64%	10,035 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $46,829 - $50,701	221 Added 2.43%	9,323 $2.04 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $55,483 - $59,749	262 Added 2.96%	9,102 $2.05 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $37,731 - $44,025	197 Added 2.28%	8,840 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $230,880 - $291,426	-1,480 Reduced 14.62%	8,643 $1.68 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $70,131 - $103,461	660 Added 6.97%	10,123 $1.48 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $176,816 - $306,182	1,796 Added 23.43%	9,463 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $47,394 - $53,023	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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Great Lakes Advisors, LLC Vanguard Small Cap ETF Transaction History