Kovitz Investment Group Partners, LLC Vanguard Small Cap ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 47,463 shares of VB stock, worth $11.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,463

Previous 33,343 42.35%

Holding current value

$11.5 Million

Previous $7.27 Million 54.86%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $3.03 Million - $3.36 Million	14,120 Added 42.35%	47,463 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $679,279 - $731,427	3,223 Added 10.7%	33,343 $7.27 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $607,104 - $680,283	2,976 Added 10.96%	30,120 $6.89 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $106,558 - $131,267	608 Added 2.29%	27,144 $5.79 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $200,766 - $225,032	1,078 Added 4.23%	26,536 $5.02 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $3.42 Million - $3.76 Million	-18,890 Reduced 42.59%	25,458 $5.06 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $464,033 - $539,644	-2,585 Reduced 5.51%	44,348 $8.41 Million
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $474,045 - $539,191	-2,743 Reduced 5.52%	46,933 $8.61 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $1.84 Million - $2.23 Million	-10,806 Reduced 17.87%	49,676 $8.49 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $125,805 - $158,211	-737 Reduced 1.2%	60,482 $10.7 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $290,940 - $333,748	1,464 Added 2.45%	61,219 $13 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $823,947 - $916,787	3,830 Added 6.85%	59,755 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $378,665 - $409,973	-1,787 Reduced 3.1%	55,925 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $436,246 - $469,783	2,060 Added 3.7%	57,712 $13 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $785,847 - $916,938	-4,103 Reduced 6.87%	55,652 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $60,528 - $76,401	388 Added 0.65%	59,755 $11.6 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $353,189 - $399,266	-2,464 Reduced 3.99%	59,367 $9.13 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $711,942 - $1.05 Million	6,700 Added 12.15%	61,831 $9.01 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $4.55 Million - $7.88 Million	46,244 Added 520.36%	55,131 $6.37 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $860,407 - $962,590	5,773 Added 185.39%	8,887 $1.47 Million
Q1 2019 May 15, 2019	BUY	N/A	9 Added 0.29%	3,114 $475,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11 Reduced 0.35%	3,105 $410,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,116	3,116 $440,000

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Vanguard Small Cap ETF Transaction History