Hanlon Investment Management, Inc. Vanguard Small Cap ETF Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 44,805 shares of VB stock, worth $11.7 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

44,805

Previous 45,728 2.02%

Holding current value

$11.7 Million

Previous $9.97 Million 6.6%

% of portfolio

3.0%

Previous 2.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $198,232 - $219,415	-923 Reduced 2.02%	44,805 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $206,755 - $222,628	-981 Reduced 2.1%	45,728 $9.97 Million
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $193,392 - $216,703	-948 Reduced 1.99%	46,709 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $3.87 Million - $4.77 Million	22,102 Added 86.49%	47,657 $10.2 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $3.16 Million - $3.54 Million	-16,944 Reduced 39.87%	25,555 $4.83 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $3.13 Million - $3.44 Million	17,294 Added 68.61%	42,499 $8.45 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $2.11 Million - $2.46 Million	-11,770 Reduced 31.83%	25,205 $4.78 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $1.92 Million - $2.18 Million	11,093 Added 42.86%	36,975 $0
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $363,569 - $440,720	2,133 Added 8.98%	25,882 $4.42 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $436,821 - $549,340	-2,559 Reduced 9.73%	23,749 $4.18 Million
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $179,651 - $206,084	-904 Reduced 3.32%	26,308 $5.59 Million
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $529,865 - $589,568	2,463 Added 9.95%	27,212 $6.15 Million
Q3 2021 Nov 19, 2021	SELL	$211.9 - $229.42 $53,822 - $58,272	-254 Reduced 1.02%	24,749 $5.41 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $23,718 - $25,541	-112 Reduced 0.45%	25,003 $5.63 Million
Q1 2021 Apr 16, 2021	BUY	$191.53 - $223.48 $118,940 - $138,781	621 Added 2.54%	25,115 $5.38 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $282,828 - $356,997	-1,813 Reduced 6.89%	24,494 $4.77 Million
Q3 2020 Nov 17, 2020	BUY	$143.34 - $162.04 $2.15 Million - $2.43 Million	14,996 Added 132.58%	26,307 $4.05 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $523,436 - $772,199	4,926 Added 77.15%	11,311 $1.65 Million
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $79,941 - $138,429	812 Added 14.57%	6,385 $737,000
Q4 2019 Jan 16, 2020	BUY	$149.04 - $166.74 $830,599 - $929,242	5,573 New	5,573 $923,000

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

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Vanguard Small Cap ETF Transaction History