Strategic Blueprint, LLC Vanguard Small Cap ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 13,922 shares of VB stock, worth $3.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,922

Previous 13,442 3.57%

Holding current value

$3.57 Million

Previous $2.93 Million 12.7%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $103,089 - $114,105	480 Added 3.57%	13,922 $3.3 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $175,773 - $189,267	-834 Reduced 5.84%	13,442 $2.93 Million
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $230,112 - $257,849	-1,128 Reduced 7.32%	14,276 $3.26 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $39,433 - $48,577	225 Added 1.48%	15,404 $3.29 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $30,915 - $34,652	-166 Reduced 1.08%	15,179 $2.87 Million
Q2 2023 Oct 18, 2023	SELL	$181.26 - $198.89 $181,260 - $198,890	-1,000 Reduced 6.12%	15,345 $3.05 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $64,264 - $74,736	358 Added 2.24%	16,345 $3.1 Million
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $671,578 - $763,871	-3,886 Reduced 19.55%	15,987 $0
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $235,732 - $285,755	1,383 Added 7.48%	19,873 $3.4 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $464,303 - $583,902	-2,720 Reduced 12.82%	18,490 $3.26 Million
Q1 2022 Aug 12, 2022	BUY	$198.73 - $227.97 $78,100 - $89,592	393 Added 1.89%	21,210 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $335,817 - $373,656	-1,561 Reduced 6.98%	20,817 $0
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $435,878 - $471,916	2,057 Added 10.12%	22,378 $4.89 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $807,479 - $869,554	3,813 Added 23.1%	20,321 $0
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $918,194 - $1.07 Million	4,794 Added 40.93%	16,508 $3.53 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $183,456 - $231,566	-1,176 Reduced 9.12%	11,714 $2.28 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $501,833 - $567,302	-3,501 Reduced 21.36%	12,890 $1.98 Million
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $3.46 Million - $5.11 Million	-32,596 Reduced 66.54%	16,391 $2.39 Million
Q1 2020 Apr 20, 2020	SELL	$98.45 - $170.48 $2.94 Million - $5.09 Million	-29,854 Reduced 37.87%	48,987 $5.66 Million
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $1.78 Million - $1.99 Million	11,959 Added 17.88%	78,841 $13.1 Million
Q3 2019 Oct 16, 2019	BUY	$153.32 - $158.01 $696,686 - $717,997	4,544 Added 7.29%	66,882 $10.3 Million
Q2 2019 Jul 09, 2019	BUY	N/A	4,532 Added 7.84%	62,338 $9.77 Million
Q1 2019 Apr 10, 2019	BUY	N/A	33,035 Added 133.36%	57,806 $8.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,771 New	24,771 $3.27 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
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Strategic Blueprint, LLC Vanguard Small Cap ETF Transaction History