Sp Asset Management LLC Vanguard Small Cap ETF Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 130,772 shares of VB stock, worth $31 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

130,772

Previous 130,933 0.12%

Holding current value

$31 Million

Previous $29.9 Million 4.73%

% of portfolio

2.61%

Previous 2.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $33,932 - $36,537	-161 Reduced 0.12%	130,772 $28.5 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $117,300 - $131,439	-575 Reduced 0.44%	130,933 $29.9 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $714,184 - $879,792	4,075 Added 3.2%	131,508 $28.1 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $4.47 Million - $5.01 Million	23,979 Added 23.18%	127,433 $24.1 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $596,345 - $654,348	3,290 Added 3.28%	103,454 $20.6 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $148,634 - $172,853	828 Added 0.83%	100,164 $19 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $17.2 Million - $19.5 Million	99,336 New	99,336 $0

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

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