Peregrine Asset Advisers, Inc. Vanguard Small Cap ETF Transaction History

Peregrine Asset Advisers, Inc.

  • $266 Million
  • Q4 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 2,161 shares of VB stock, worth $500,120. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,161
Previous 2,423 10.81%
Holding current value
$500,120
Previous $574,000 9.58%
% of portfolio
0.2%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$233.76 - $261.58 $61,245 - $68,533
-262 Reduced 10.81%
2,161 $519,000
Q3 2024

Nov 04, 2024
BUY
$214.77 - $237.72 $8,161 - $9,033
38 Added 1.59%
2,423 $574,000
Q1 2024

May 02, 2024
SELL
$204.0 - $228.59 $12,036 - $13,486
-59 Reduced 2.41%
2,385 $545,000
Q4 2023

Feb 06, 2024
BUY
$175.26 - $215.9 $175 - $215
1 Added 0.04%
2,444 $521,000
Q3 2023

Oct 31, 2023
BUY
$186.24 - $208.75 $454,984 - $509,976
2,443 New
2,443 $461,000

Others Institutions Holding VB

# of Institutions
2,326
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
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 Peregrine Asset Advisers, Inc. Portfolio

Follow Peregrine Asset Advisers, Inc. 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 Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email