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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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