International Assets Investment Management, LLC Vanguard Small Cap ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,803 shares of VB stock, worth $410,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,803
Holding current value
$410,651
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$233.76 - $261.58 $421,469 - $471,628
1,803 New
1,803 $433 Million
Q2 2024

Jul 30, 2024
SELL
$210.76 - $226.94 $76,505 - $82,379
-363 Reduced 16.92%
1,783 $389 Million
Q1 2024

Apr 11, 2024
SELL
$204.0 - $228.59 $186,864 - $209,388
-916 Reduced 29.92%
2,146 $486 Million
Q4 2023

Jan 25, 2024
SELL
$175.26 - $215.9 $114 Million - $140 Million
-650,110 Reduced 99.53%
3,062 $653,000
Q4 2023

Jan 24, 2024
BUY
$175.26 - $215.9 $114 Million - $141 Million
653,172 New
653,172 $3.06 Million
Q2 2021

Jul 14, 2021
SELL
$211.77 - $228.05 $31.2 Million - $33.6 Million
-147,513 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$191.53 - $223.48 $12.9 Million - $15.1 Million
67,467 Added 84.29%
147,513 $28.2 Million
Q4 2020

Jan 22, 2021
BUY
$156.0 - $196.91 $12.5 Million - $15.8 Million
80,046 New
80,046 $15 Billion

Others Institutions Holding VB

# of Institutions
2,337
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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