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

Peregrine Asset Advisers, Inc.

  • $243 Million
  • Q1 2025

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 2,098 shares of VB stock, worth $478,742. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,098
Previous 2,161 2.92%
Holding current value
$478,742
Previous $519,000 10.4%
% of portfolio
0.19%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$217.89 - $252.64 $13,727 - $15,916
-63 Reduced 2.92%
2,098 $465,000
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
2,371
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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