Lodestar Private Asset Management LLC Vanguard Small Cap ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 4,011 shares of VB stock, worth $978,363. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,027 0.4%

Holding current value

$978,363

Previous $878,000 8.31%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $3,436 - $3,803	-16 Reduced 0.4%	4,011 $951,000
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $1,475 - $1,588	-7 Reduced 0.17%	4,027 $878,000
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $3,264 - $3,657	16 Added 0.4%	4,034 $922 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $5,082 - $6,261	29 Added 0.73%	4,018 $857 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $62,390 - $69,931	-335 Reduced 7.75%	3,989 $754 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $5,800 - $6,364	-32 Reduced 0.73%	4,324 $860 Million
Q1 2023 Apr 25, 2023	SELL	$179.51 - $208.76 $63,367 - $73,692	-353 Reduced 7.5%	4,356 $826 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $813,809 - $925,648	4,709 New	4,709 $864 Million

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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Lodestar Private Asset Management LLC Vanguard Small Cap ETF Transaction History