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 $3.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,499

Previous 16,089 3.67%

Holding current value

$3.99 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

2,106

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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Lindbrook Capital, LLC Vanguard Small Cap ETF Transaction History