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 $2.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,129

Previous 12,179 0.41%

Holding current value

$2.94 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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account