Prairie View Partners, LLC Vanguard Small Cap ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 119,607 shares of VB stock, worth $29.5 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

119,607

Previous 134,596 11.14%

Holding current value

$29.5 Million

Previous $29.3 Million 3.33%

% of portfolio

2.95%

Previous 3.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$214.77 - $237.72 $3.22 Million - $3.56 Million	-14,989 Reduced 11.14%	119,607 $28.4 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $129,195 - $139,114	-613 Reduced 0.45%	134,596 $29.3 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $730,728 - $818,809	3,582 Added 2.72%	135,209 $30.9 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $157,208 - $193,662	-897 Reduced 0.68%	131,627 $28.1 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $625,021 - $700,565	3,356 Added 2.6%	132,524 $25.1 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $884,548 - $970,583	4,880 Added 3.93%	129,168 $25.7 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $689,677 - $802,055	3,842 Added 3.19%	124,288 $23.6 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $1.31 Million - $1.49 Million	7,600 Added 6.73%	120,446 $22.1 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $238,459 - $289,061	1,399 Added 1.26%	112,846 $19.3 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $1.5 Million - $1.88 Million	8,763 Added 8.53%	111,447 $19.6 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $60,016 - $68,846	302 Added 0.29%	102,684 $21.8 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $464,035 - $516,321	2,157 Added 2.15%	102,382 $23.1 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $588,658 - $637,328	2,778 Added 2.85%	100,225 $21.9 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $367,209 - $395,438	1,734 Added 1.81%	97,447 $22 Million
Q1 2021 Apr 21, 2021	SELL	$191.53 - $223.48 $1.04 Million - $1.21 Million	-5,417 Reduced 5.36%	95,713 $20.5 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $274,404 - $346,364	-1,759 Reduced 1.71%	101,130 $19.7 Million
Q3 2020 Oct 30, 2020	BUY	$143.34 - $162.04 $129,292 - $146,160	902 Added 0.88%	102,889 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$106.26 - $156.76 $483,376 - $713,101	4,549 Added 4.67%	101,987 $14.9 Million
Q1 2020 Apr 08, 2020	SELL	$98.45 - $170.48 $399,608 - $691,978	-4,059 Reduced 4.0%	97,438 $11.2 Million
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $852,061 - $953,252	5,717 Added 5.97%	101,497 $16.8 Million
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $388,052 - $399,923	2,531 Added 2.71%	95,780 $14.7 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,000 Added 2.19%	93,249 $14.6 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,602 Added 1.79%	91,249 $13.9 Million
Q4 2018 Jan 16, 2019	BUY	N/A	4,013 Added 4.69%	89,647 $11.8 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-4,732 Reduced 5.24%	85,634 $13.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,500 Added 5.24%	90,366 $14.1 Million
Q1 2018 May 01, 2018	BUY	N/A	2,619 Added 3.15%	85,866 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	83,247	83,247 $12.3 Million

Others Institutions Holding VB

# of Institutions

2,107

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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Prairie View Partners, LLC Vanguard Small Cap ETF Transaction History