Oxbow Advisors, LLC Vanguard Small Cap ETF Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oxbow Advisors, LLC holds 4,650 shares of VB stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,650 -0.0%

Holding current value

$1.2 Million

Previous $1.01 Million 8.88%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $163,200 - $182,872	-800 Reduced 14.68%	4,650 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $20,142 - $25,331	-118 Reduced 2.12%	5,450 $960,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $2,581 - $2,872	12 Added 0.22%	5,568 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $3,814 - $4,129	18 Added 0.33%	5,556 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $18,635 - $20,068	88 Added 1.61%	5,538 $1.25 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $1,003 - $1,134	-7 Reduced 0.13%	5,450 $838,000
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $1,043 - $1,167	7 Added 0.13%	5,457 $904,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,450	5,450 $770,000

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
Sector ETFs
Industry ETFs

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Oxbow Advisors, LLC Vanguard Small Cap ETF Transaction History