Sp Asset Management Vanguard Small Cap ETF Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sp Asset Management holds 92,824 shares of VB stock, worth $22.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

92,824

Previous 86,057 7.86%

Holding current value

$22.6 Million

Previous $15.2 Million 4.68%

% of portfolio

2.17%

Previous 1.93%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $1.15 Million - $1.4 Million	6,767 Added 7.86%	92,824 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $3.81 Million - $4.8 Million	22,346 Added 35.07%	86,057 $15.2 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $1.45 Million - $1.67 Million	7,316 Added 12.97%	63,711 $13.5 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $12.1 Million - $13.5 Million	56,395 New	56,395 $11.9 Million

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
Sector ETFs
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Sp Asset Management Vanguard Small Cap ETF Transaction History