Spinnaker Trust Vanguard Small Cap ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Spinnaker Trust holds 1,794 shares of VB stock, worth $450,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,794

Previous 1,814 1.1%

Holding current value

$450,634

Previous $395,000 7.59%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $4,295 - $4,754	-20 Reduced 1.1%	1,794 $425,000
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $41,730 - $44,934	-198 Reduced 9.84%	1,814 $395,000
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $11,424 - $12,801	56 Added 2.86%	2,012 $459,000
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $51,000 - $62,826	-291 Reduced 12.95%	1,956 $417,000
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $62,576 - $70,140	336 Added 17.58%	2,247 $424,000
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $20,301 - $22,275	-112 Reduced 5.54%	1,911 $380,000
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $29,725 - $33,810	-172 Reduced 7.84%	2,023 $371,000
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $4,772 - $5,785	-28 Reduced 1.26%	2,195 $375,000
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $168,310 - $211,664	986 Added 79.71%	2,223 $391,000
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $3,226 - $3,590	-15 Reduced 1.2%	1,237 $280,000
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $265,136 - $285,518	1,252 New	1,252 $282,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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