Ridgewood Investments LLC Vanguard Small Cap ETF Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 8,668 shares of VB stock, worth $2.15 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

8,668

Previous 8,286 4.61%

Holding current value

$2.15 Million

Previous $1.97 Million 5.95%

% of portfolio

1.0%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$233.76 - $261.58 $89,296 - $99,923	382 Added 4.61%	8,668 $2.08 Million
Q3 2024 Oct 04, 2024	SELL	$214.77 - $237.72 $475,500 - $526,312	-2,214 Reduced 21.09%	8,286 $1.97 Million
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $9,484 - $10,212	45 Added 0.43%	10,500 $2.29 Million
Q1 2024 Apr 10, 2024	BUY	$204.0 - $228.59 $114,036 - $127,781	559 Added 5.65%	10,455 $2.39 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $19,103 - $23,533	-109 Reduced 1.09%	9,896 $2.11 Million
Q3 2023 Oct 20, 2023	SELL	$186.24 - $208.75 $6,518 - $7,306	-35 Reduced 0.35%	10,005 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $97,517 - $107,002	538 Added 5.66%	10,040 $2 Million
Q1 2023 Apr 25, 2023	SELL	$179.51 - $208.76 $20,464 - $23,798	-114 Reduced 1.19%	9,502 $1.8 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $8,122 - $9,238	47 Added 0.49%	9,616 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $21,647 - $26,240	127 Added 1.35%	9,569 $1.64 Million
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $135,365 - $170,233	-793 Reduced 7.75%	9,442 $1.66 Million
Q1 2022 Apr 11, 2022	BUY	$198.73 - $227.97 $69,158 - $79,333	348 Added 3.52%	10,235 $2.18 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $53,782 - $59,842	250 Added 2.59%	9,887 $2.24 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $67,596 - $73,184	319 Added 3.42%	9,637 $2.11 Million
Q2 2021 Jul 22, 2021	SELL	$211.77 - $228.05 $26,259 - $28,278	-124 Reduced 1.31%	9,318 $2.1 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $775,504 - $904,870	4,049 Added 75.08%	9,442 $2.02 Million
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $205,836 - $232,689	1,436 Added 36.29%	5,393 $829,000
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $420,470 - $620,299	3,957 New	3,957 $577,000

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Vanguard Small Cap ETF Transaction History