Robinson Capital Management, LLC Vanguard Small Cap ETF Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Robinson Capital Management, LLC holds 125 shares of VB stock, worth $30,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$30,343

Previous $27,000 7.41%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $25,500 - $28,573	-125 Reduced 50.0%	125 $28,000
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $42,612 - $51,655	250 New	250 $43,000
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $42,675 - $53,667	-250 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$198.73 - $227.97 $49,682 - $56,992	250 New	250 $54,000
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $26,891 - $29,921	-125 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $15,882 - $17,103	-75 Reduced 37.5%	125 $28,000
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $9,576 - $11,174	-50 Reduced 20.0%	200 $43,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $39,000 - $49,227	250 New	250 $49,000

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
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Robinson Capital Management, LLC Vanguard Small Cap ETF Transaction History