Lindbrook Capital, LLC Vanguard Small Cap ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 15,499 shares of VB stock, worth $3.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,499

Previous 16,089 3.67%

Holding current value

$3.78 Million

Previous $3.51 Million 4.79%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $126,714 - $140,254	-590 Reduced 3.67%	15,499 $3.68 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $447,021 - $481,339	-2,121 Reduced 11.65%	16,089 $3.51 Million
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $652,596 - $731,259	-3,199 Reduced 14.94%	18,210 $4.16 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $124,259 - $153,073	709 Added 3.43%	21,409 $4.57 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $518,678 - $581,368	2,785 Added 15.55%	20,700 $3.91 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $980,979 - $1.08 Million	5,412 Added 43.29%	17,915 $3.56 Million
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $179 - $208	1 Added 0.01%	12,503 $2.37 Million
Q4 2022 Jan 24, 2023	BUY	$172.82 - $196.57 $1.09 Million - $1.24 Million	6,295 Added 101.42%	12,502 $0
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $54,373 - $65,911	-319 Reduced 4.89%	6,207 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $19,801 - $24,901	116 Added 1.81%	6,526 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $612,485 - $702,603	3,082 Added 92.61%	6,410 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $70,992 - $78,992	330 Added 11.01%	3,328 $752,000
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $46,618 - $50,472	220 Added 7.92%	2,998 $656,000
Q1 2019 Apr 23, 2019	SELL	N/A	-47 Reduced 1.66%	2,778 $424,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,825 New	2,825 $372,000

Others Institutions Holding VB

# of Institutions

2,109

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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Vanguard Small Cap ETF Transaction History