Patron Partners, LLC Vanguard Small Cap ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Patron Partners, LLC holds 4,499 shares of VB stock, worth $1.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,499

Previous 4,122 9.15%

Holding current value

$1.16 Million

Previous $898,000 18.82%

% of portfolio

0.62%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $80,968 - $89,620	377 Added 9.15%	4,499 $1.07 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $114,021 - $122,774	541 Added 15.11%	4,122 $898,000
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $282,336 - $316,368	1,384 Added 62.99%	3,581 $818,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $59,588 - $73,406	340 Added 18.31%	2,197 $468,000
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $21,976 - $24,632	118 Added 6.79%	1,857 $351,000
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $6,162 - $6,762	-34 Reduced 1.92%	1,739 $345,000
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $13,104 - $15,239	-73 Reduced 3.95%	1,773 $336,000
Q4 2022 Jan 27, 2023	SELL	$172.82 - $196.57 $3,456 - $3,931	-20 Reduced 1.07%	1,846 $0
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $4,772 - $5,785	-28 Reduced 1.48%	1,866 $319,000
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $6,486 - $8,157	-38 Reduced 1.97%	1,894 $334,000
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $13,513 - $15,501	-68 Reduced 3.4%	1,932 $410,000
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $48,619 - $54,097	226 Added 12.74%	2,000 $452,000
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $63,146 - $68,367	298 Added 20.19%	1,774 $387,000
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $312,572 - $336,601	1,476 New	1,476 $332,000

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
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Patron Partners, LLC Vanguard Small Cap ETF Transaction History