Silvercrest Asset Management Group LLC Vanguard Small Cap ETF Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,182 shares of VB stock, worth $562,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,182
Previous 2,162 0.93%
Holding current value
$562,366
Previous $471,000 9.77%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $4,295 - $4,754
20 Added 0.93%
2,182 $517,000
Q2 2024

Aug 14, 2024
SELL
$210.76 - $226.94 $455,663 - $490,644
-2,162 Reduced 50.0%
2,162 $471,000
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $455,663 - $490,644
2,162 Added 100.0%
4,324 $942,000
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $29,784 - $33,374
146 Added 7.24%
2,162 $494,000
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $1,402 - $1,727
8 Added 0.4%
2,016 $430,000
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $2,793 - $3,131
-15 Reduced 0.74%
2,008 $379,000
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $82,473 - $90,494
455 Added 29.02%
2,023 $402,000
Q1 2022

May 16, 2022
SELL
$198.73 - $227.97 $1,589 - $1,823
-8 Reduced 0.51%
1,568 $333,000
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $6,353 - $6,841
30 Added 1.94%
1,576 $355,000
Q1 2021

May 17, 2021
SELL
$191.53 - $223.48 $574 - $670
-3 Reduced 0.19%
1,546 $331,000
Q4 2020

Feb 16, 2021
BUY
$156.0 - $196.91 $26,520 - $33,474
170 Added 12.33%
1,549 $302,000
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $146,532 - $216,172
1,379 New
1,379 $201,000
Q1 2020

May 15, 2020
SELL
$98.45 - $170.48 $135,762 - $235,091
-1,379 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-85 Reduced 5.81%
1,379 $216,000
Q1 2019

May 15, 2019
SELL
N/A
-329 Reduced 18.35%
1,464 $224,000
Q4 2018

Feb 14, 2019
BUY
N/A
329 Added 22.47%
1,793 $237,000
Q3 2018

Nov 14, 2018
BUY
N/A
74 Added 5.32%
1,464 $238,000
Q1 2018

May 15, 2018
SELL
N/A
-650 Reduced 31.86%
1,390 $204,000
Q4 2017

Feb 14, 2018
BUY
N/A
500 Added 32.47%
2,040 $302,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,540
1,540 $218,000

Others Institutions Holding VB

# of Institutions
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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