Rebalance, LLC Vanguard Small Cap ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rebalance, LLC holds 12,129 shares of VB stock, worth $3.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,129

Previous 12,179 0.41%

Holding current value

$3.07 Million

Previous $2.66 Billion 8.35%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $10,738 - $11,886	-50 Reduced 0.41%	12,129 $2.88 Billion
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $3,161 - $3,404	-15 Reduced 0.12%	12,179 $2.66 Billion
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $6,528 - $7,314	-32 Reduced 0.26%	12,194 $2.79 Billion
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $14,196 - $17,487	-81 Reduced 0.66%	12,226 $2.61 Billion
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $31,660 - $35,487	170 Added 1.4%	12,307 $2.33 Billion
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $62,715 - $68,815	346 Added 2.93%	12,137 $2.41 Billion
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $6,641 - $7,724	37 Added 0.31%	11,791 $2.24 Billion
Q4 2022 Feb 27, 2023	BUY	$172.82 - $196.57 $2.03 Million - $2.31 Million	11,754 New	11,754 $2.16 Billion

Others Institutions Holding VB

# of Institutions

2,075

Shares Held

148M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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