Osborne Partners Capital Management, LLC Vanguard Small Cap ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,303 shares of VB stock, worth $316,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,303
Previous 1,303 -0.0%
Holding current value
$316,303
Previous $284,000 8.8%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$210.76 - $226.94 $83,039 - $89,414
394 Added 43.34%
1,303 $284,000
Q1 2024

Apr 25, 2024
BUY
$204.0 - $228.59 $185,436 - $207,788
909 New
909 $207,000
Q4 2022

Jan 24, 2023
BUY
$172.82 - $196.57 $200,644 - $228,217
1,161 New
1,161 $0
Q2 2022

Aug 01, 2022
BUY
$170.7 - $214.67 $60,598 - $76,207
355 Added 36.34%
1,332 $235,000
Q1 2022

May 05, 2022
SELL
$198.73 - $227.97 $52,265 - $59,956
-263 Reduced 21.21%
977 $208,000
Q4 2021

Jan 31, 2022
SELL
$215.13 - $239.37 $90,999 - $101,253
-423 Reduced 25.44%
1,240 $280,000
Q3 2021

Oct 25, 2021
SELL
$211.9 - $229.42 $252,372 - $273,239
-1,191 Reduced 41.73%
1,663 $364,000
Q2 2021

Aug 09, 2021
BUY
$211.77 - $228.05 $341,796 - $368,072
1,614 Added 130.16%
2,854 $643,000
Q1 2021

Apr 27, 2021
SELL
$191.53 - $223.48 $21,642 - $25,253
-113 Reduced 8.35%
1,240 $266,000
Q4 2020

Feb 01, 2021
SELL
$156.0 - $196.91 $7,332 - $9,254
-47 Reduced 3.36%
1,353 $263,000
Q2 2020

Jul 23, 2020
BUY
$106.26 - $156.76 $148,764 - $219,464
1,400 New
1,400 $204,000
Q1 2020

Apr 29, 2020
SELL
$98.45 - $170.48 $147,675 - $255,719
-1,500 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$149.04 - $166.74 $98,366 - $110,048
-660 Reduced 30.56%
1,500 $249,000
Q1 2019

Apr 24, 2019
SELL
N/A
-360 Reduced 14.29%
2,160 $330,000
Q4 2018

Jan 28, 2019
SELL
N/A
-180 Reduced 6.67%
2,520 $333,000
Q3 2018

Oct 26, 2018
SELL
N/A
-118 Reduced 4.19%
2,700 $439,000
Q2 2018

Jul 19, 2018
BUY
N/A
611 Added 27.68%
2,818 $439,000
Q1 2018

Apr 19, 2018
BUY
N/A
5 Added 0.23%
2,207 $324,000
Q4 2017

Jan 25, 2018
SELL
N/A
-118 Reduced 5.09%
2,202 $326,000
Q3 2017

Oct 19, 2017
BUY
N/A
2,320
2,320 $328,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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