Single Point Partners, LLC Vanguard Small Cap ETF Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $221,340 - $248,020	-1,085 Reduced 2.43%	43,625 $9.97 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $1.2 Million - $1.48 Million	-6,834 Reduced 13.26%	44,710 $9.54 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $9.6 Million - $10.8 Million	51,544 New	51,544 $9.75 Million
Q1 2023 Apr 06, 2023	BUY	$179.51 - $208.76 $1.3 Million - $1.51 Million	7,224 Added 13.04%	62,618 $11.9 Million
Q4 2022 Jan 10, 2023	BUY	$172.82 - $196.57 $1.44 Million - $1.64 Million	8,356 Added 17.76%	55,394 $10.2 Million
Q3 2022 Oct 07, 2022	SELL	$170.45 - $206.62 $288,742 - $350,014	-1,694 Reduced 3.48%	47,038 $8.04 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $844,965 - $1.06 Million	4,950 Added 11.31%	48,732 $8.58 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $388,914 - $446,137	1,957 Added 4.68%	43,782 $9.31 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $9 Million - $10 Million	41,825 New	41,825 $9.45 Million
Q2 2021 Jul 28, 2021	SELL	$211.77 - $228.05 $7.22 Million - $7.77 Million	-34,072 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $1.07 Million - $1.25 Million	5,601 Added 19.67%	34,072 $7.41 Million
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $14,040 - $17,721	90 Added 0.32%	28,471 $5.54 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $17,774 - $20,092	-124 Reduced 0.44%	28,381 $4.37 Million
Q2 2020 Jul 30, 2020	BUY	$106.26 - $156.76 $221,127 - $326,217	2,081 Added 7.88%	28,505 $4.15 Million
Q1 2020 Apr 17, 2020	BUY	$98.45 - $170.48 $867,639 - $1.5 Million	8,813 Added 50.04%	26,424 $3.05 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $2.62 Million - $2.94 Million	17,611 New	17,611 $2.92 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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