Meritage Portfolio Management Vanguard Small Cap ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 3,644 shares of VB stock, worth $946,419. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,644

Previous 3,448 5.68%

Holding current value

$946,419

Previous $752,000 14.89%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $42,094 - $46,593	196 Added 5.68%	3,644 $864,000
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $13,699 - $14,751	65 Added 1.92%	3,448 $752,000
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $129,744 - $145,383	-636 Reduced 15.82%	3,383 $773,000
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $704,369 - $867,702	4,019 New	4,019 $857,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $161,458 - $279,587	-1,640 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$149.04 - $166.74 $447 - $500	-3 Reduced 0.18%	1,640 $272,000
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $459 - $474	3 Added 0.18%	1,643 $253,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,640 New	1,640 $257,000

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

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Meritage Portfolio Management Vanguard Small Cap ETF Transaction History