Pinnacle Associates LTD Vanguard Small Cap ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 385,971 shares of VB stock, worth $96.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

385,971

Previous 420,500 8.21%

Holding current value

$96.4 Million

Previous $91.7 Million 0.14%

% of portfolio

1.45%

Previous 1.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $7.42 Million - $8.21 Million	-34,529 Reduced 8.21%	385,971 $91.6 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $915,962 - $986,281	4,346 Added 1.04%	420,500 $91.7 Million
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $6.16 Million - $6.9 Million	30,183 Added 7.82%	416,154 $95.1 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $2,103 - $2,590	12 Added 0.0%	385,971 $82.3 Million
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $326,851 - $366,356	-1,755 Reduced 0.45%	385,959 $73 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $531,816 - $583,543	2,934 Added 0.76%	387,714 $77.1 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $637,440 - $741,306	3,551 Added 0.93%	384,780 $72.9 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $2.89 Million - $3.29 Million	-16,727 Reduced 4.2%	381,229 $70 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $1.12 Million - $1.27 Million	-6,476 Reduced 1.6%	397,956 $0
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $1.78 Million - $2.16 Million	10,444 Added 2.65%	404,432 $69.1 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $7.53 Million - $9.48 Million	-44,139 Reduced 10.07%	393,988 $69.4 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $9.1 Million - $10.4 Million	45,775 Added 11.67%	438,127 $93.1 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $1.83 Million - $2.03 Million	8,488 Added 2.21%	392,352 $88.7 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $153,839 - $166,558	726 Added 0.19%	383,864 $83.9 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $504,224 - $542,987	2,381 Added 0.63%	383,138 $86.3 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $558,693 - $651,891	2,917 Added 0.77%	380,757 $81.5 Million
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $467,688 - $590,336	2,998 Added 0.8%	377,840 $73.6 Million
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $696,775 - $787,676	4,861 Added 1.31%	374,842 $57.7 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $5.66 Million - $8.35 Million	53,296 Added 16.83%	369,981 $53.9 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $1.31 Million - $2.26 Million	-13,265 Reduced 4.02%	316,685 $36.6 Million
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $146,655 - $164,072	-984 Reduced 0.3%	329,950 $54.7 Million
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $75,586 - $77,898	-493 Reduced 0.15%	330,934 $50.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,604 Added 0.49%	331,427 $51.9 Million
Q1 2019 May 10, 2019	BUY	N/A	564 Added 0.17%	329,823 $50.4 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-18,838 Reduced 5.41%	329,259 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,407 Added 0.7%	348,097 $56.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	11,016 Added 3.29%	345,690 $53.8 Million
Q1 2018 May 11, 2018	BUY	N/A	11,131 Added 3.44%	334,674 $49.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,725 Added 2.77%	323,543 $47.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	47,727 Added 17.87%	314,818 $44.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	267,091	267,091 $36.2 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

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Pinnacle Associates LTD Vanguard Small Cap ETF Transaction History