Inverness Counsel LLC Vanguard Small Cap ETF Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Inverness Counsel LLC holds 9,587 shares of VB stock, worth $2.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,587

Previous 9,516 0.75%

Holding current value

$2.49 Million

Previous $1.68 Million 2.27%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $12,101 - $14,670	71 Added 0.75%	9,587 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$170.7 - $214.67 $878,251 - $1.1 Million	5,145 Added 117.71%	9,516 $1.68 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.02%	4,371 $929,000
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $679,595 - $756,169	3,159 Added 260.86%	4,370 $988,000
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $211 - $229	1 Added 0.08%	1,211 $265,000
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $52,942 - $57,012	-250 Reduced 17.12%	1,210 $273,000
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $48,074 - $56,093	251 Added 20.76%	1,460 $313,000
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $188,604 - $238,064	1,209 New	1,209 $235,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $125,425 - $217,191	-1,274 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $189,876 - $212,426	1,274 New	1,274 $211,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,560 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	1,560 New	1,560 $229,000

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
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Inverness Counsel LLC Vanguard Small Cap ETF Transaction History