Patron Partners, LLC Vanguard Small Cap ETF Transaction History

Patron Partners, LLC

  • $164 Million
  • Q2 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 4,122 shares of VB stock, worth $967,804. This represents 0.55% of its overall portfolio holdings.

Number of Shares
4,122
Previous 3,581 15.11%
Holding current value
$967,804
Previous $818,000 9.78%
% of portfolio
0.55%
Previous 0.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,030
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC 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 Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email