Red Wave Investments LLC Vanguard Small Cap ETF Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 47,101 shares of VB stock, worth $11.6 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

47,101

Previous 48,535 2.95%

Holding current value

$11.6 Million

Previous $10.6 Million 5.58%

% of portfolio

4.32%

Previous 4.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $307,980 - $340,890	-1,434 Reduced 2.95%	47,101 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $22,340 - $24,055	-106 Reduced 0.22%	48,535 $10.6 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $558,552 - $625,879	-2,738 Reduced 5.33%	48,641 $11.1 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $25,587 - $31,521	146 Added 0.28%	51,379 $11 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $12,664 - $14,195	68 Added 0.13%	51,233 $9.69 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $305,060 - $334,731	-1,683 Reduced 3.18%	51,165 $10.2 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $115,245 - $134,023	-642 Reduced 1.2%	52,848 $10 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $232,961 - $264,976	1,348 Added 2.59%	53,490 $9.82 Million
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $19,601 - $23,761	-115 Reduced 0.22%	52,142 $8.91 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $61,110 - $76,851	-358 Reduced 0.68%	52,257 $9.2 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $39,944 - $45,821	-201 Reduced 0.38%	52,615 $11.2 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $101,111 - $112,503	470 Added 0.9%	52,816 $11.9 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $100,016 - $108,286	472 Added 0.91%	52,346 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $528,789 - $569,440	2,497 Added 5.06%	51,874 $11.7 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $355,479 - $414,778	1,856 Added 3.91%	49,377 $10.6 Million
Q4 2020 Feb 17, 2021	BUY	$156.0 - $196.91 $7.41 Million - $9.36 Million	47,521 New	47,521 $9.25 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
Sector ETFs
Industry ETFs

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Red Wave Investments LLC Vanguard Small Cap ETF Transaction History