Permanens Capital L.P. Vanguard Small Cap ETF Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $1.08 Million - $1.24 Million	-5,433 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $3,814 - $4,129	-18 Reduced 0.33%	5,433 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $1.31 Million - $1.41 Million	-6,186 Reduced 53.16%	5,451 $1.23 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $8.42 Million - $9.83 Million	-43,974 Reduced 79.07%	11,637 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $1.67 Million - $2.11 Million	-10,706 Reduced 16.14%	55,611 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $9.51 Million - $10.7 Million	66,317 New	66,317 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $49,835 - $73,520	-469 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $3,248 - $5,625	33 Added 7.57%	469 $54,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $56,486 - $63,194	379 Added 664.91%	436 $72,000
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $1,226 - $1,264	8 Added 16.33%	57 $9,000
Q2 2019 Aug 09, 2019	SELL	N/A	-292 Reduced 85.63%	49 $8,000
Q1 2019 May 13, 2019	BUY	N/A	341 New	341 $52,000
Q4 2018 Feb 12, 2019	SELL	N/A	-47,110 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,534 Added 40.31%	47,110 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,643 Added 98.29%	33,576 $5.23 Million
Q1 2018 May 15, 2018	BUY	N/A	16,933 New	16,933 $2.49 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Permanens Capital L.P. with notifications on news.