Hill Island Financial LLC Vanguard Small Cap ETF Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hill Island Financial LLC holds 135,507 shares of VB stock, worth $33.8 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

135,507

Previous 131,547 3.01%

Holding current value

$33.8 Million

Previous $28.7 Million 12.07%

% of portfolio

9.73%

Previous 9.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $850,489 - $941,371	3,960 Added 3.01%	135,507 $32.1 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $581,486 - $626,127	2,759 Added 2.14%	131,547 $28.7 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $43,656 - $48,918	-214 Reduced 0.17%	128,788 $29.4 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $1.31 Million - $1.62 Million	7,483 Added 6.16%	129,002 $27.5 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $593,546 - $665,286	3,187 Added 2.69%	121,519 $23 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $569,337 - $624,713	3,141 Added 2.73%	118,332 $23.5 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $1.35 Million - $1.57 Million	7,502 Added 6.97%	115,191 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $743,126 - $845,251	-4,300 Reduced 3.84%	107,689 $19.8 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $1.33 Million - $1.61 Million	-7,778 Reduced 6.49%	111,989 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $908,806 - $1.14 Million	-5,324 Reduced 4.26%	119,767 $21.1 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $232,315 - $266,496	1,169 Added 0.94%	125,091 $26.6 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $26.7 Million - $29.7 Million	123,922 New	123,922 $28 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Hill Island Financial LLC Vanguard Small Cap ETF Transaction History