Petredis Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 45,982 shares of VB stock, worth $11.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

45,982

Previous 45,404 1.27%

Holding current value

$11.9 Million

Previous $9.9 Billion 10.18%

% of portfolio

1.16%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $124,137 - $137,402	578 Added 1.27%	45,982 $10.9 Billion
Q2 2024 Jul 16, 2024	SELL	$210.76 - $226.94 $11,170 - $12,027	-53 Reduced 0.12%	45,404 $9.9 Billion
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $130,560 - $146,297	640 Added 1.43%	45,457 $10.4 Billion
Q4 2023 May 20, 2024	SELL	$175.26 - $215.9 $233,796 - $288,010	-1,334 Reduced 2.89%	44,817 $9.56 Billion
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $245,013 - $301,828	-1,398 Reduced 3.02%	44,817 $9.56 Billion
Q3 2023 May 20, 2024	SELL	$186.24 - $208.75 $131,857 - $147,795	-708 Reduced 1.51%	46,151 $8.73 Billion
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $136,700 - $153,222	-734 Reduced 1.56%	46,215 $8.74 Billion
Q2 2023 May 20, 2024	SELL	$181.26 - $198.89 $67,247 - $73,788	-371 Reduced 0.79%	46,859 $9.32 Billion
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $60,359 - $66,230	-333 Reduced 0.7%	46,949 $9.34 Billion
Q1 2023 May 20, 2024	BUY	$179.51 - $208.76 $1.02 Million - $1.19 Million	5,680 Added 13.67%	47,230 $8.95 Billion
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $1.03 Million - $1.2 Million	5,732 Added 13.8%	47,282 $8.96 Billion
Q4 2022 May 20, 2024	SELL	$172.82 - $196.57 $675,207 - $767,998	-3,907 Reduced 8.59%	41,550 $7.63 Billion
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $7.18 Million - $8.17 Million	41,550 New	41,550 $7.63 Billion

Others Institutions Holding VB

# of Institutions

2,106

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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Petredis Investment Advisors LLC Vanguard Small Cap ETF Transaction History