A detailed history of Matisse Capital transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Matisse Capital holds 996 shares of VB stock, worth $248,780. This represents 0.12% of its overall portfolio holdings.

Number of Shares
996
Previous 923 7.91%
Holding current value
$248,780
Previous $201,000 17.41%
% of portfolio
0.12%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$214.77 - $237.72 $15,678 - $17,353
73 Added 7.91%
996 $236,000
Q1 2024

Apr 30, 2024

SELL
$204.0 - $228.59 $4,692 - $5,257
-23 Reduced 2.43%
923 $210,000
Q4 2023

Feb 08, 2024

BUY
$175.26 - $215.9 $165,795 - $204,241
946 New
946 $201,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.