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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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