Pecaut & Co. Vanguard Small Cap ETF Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pecaut & Co. holds 2,269 shares of VB stock, worth $558,877. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,269

Previous 2,388 4.98%

Holding current value

$558,877

Previous $520,000 3.46%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $25,557 - $28,288	-119 Reduced 4.98%	2,269 $538,000
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $12,224 - $13,162	-58 Reduced 2.37%	2,388 $520,000
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $7,956 - $8,915	-39 Reduced 1.57%	2,446 $559,000
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $27,691 - $34,112	158 Added 6.79%	2,485 $530,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $16,016 - $17,952	-86 Reduced 3.56%	2,327 $439,000
Q2 2023 Jan 02, 2024	BUY	$181.26 - $198.89 $15,588 - $17,104	86 Added 3.7%	2,413 $479,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $23,926 - $26,253	132 Added 5.79%	2,413 $479,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $31,414 - $36,533	175 Added 8.31%	2,281 $432,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $66,881 - $76,072	387 Added 22.51%	2,106 $386,000
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $62,725 - $76,036	368 Added 27.24%	1,719 $294,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $39,602 - $49,803	232 Added 20.73%	1,351 $238,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $157,791 - $181,008	794 Added 244.31%	1,119 $238,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $47,758 - $53,140	222 Added 215.53%	325 $73,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $21,812 - $23,489	103 New	103 $23,000

Others Institutions Holding VB

# of Institutions

2,107

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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