Sawgrass Asset Management LLC Vanguard Small Cap ETF Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 35,665 shares of VB stock, worth $8.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

35,665

Previous 26,685 33.65%

Holding current value

$8.1 Million

Previous $6.1 Million 27.5%

% of portfolio

0.84%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $1.89 Million - $2.04 Million	8,980 Added 33.65%	35,665 $7.78 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $530,400 - $594,334	2,600 Added 10.8%	26,685 $6.1 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $225,209 - $277,431	1,285 Added 5.64%	24,085 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $2.8 Million - $3.14 Million	15,050 Added 194.19%	22,800 $4.31 Million
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $23,563 - $25,855	-130 Reduced 1.65%	7,750 $1.54 Million

Q1 2022 May 18, 2022	BUY	N/A	7,880 New	7,880 $1.68 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-7,880 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-390 Reduced 4.72%	7,880 $1.31 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-450 Reduced 5.16%	8,270 $1.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-250 Reduced 2.79%	8,720 $1.33 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-410 Reduced 4.37%	8,970 $1.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,380	9,380 $1.27 Million

Others Institutions Holding VB

# of Institutions

1,972

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Sawgrass Asset Management LLC Vanguard Small Cap ETF Transaction History