Toroso Investments, LLC Vanguard Small Cap ETF Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $32,598 - $40,157	186 Added 1.72%	11,017 $2.35 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $151,413 - $169,713	813 Added 8.12%	10,831 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.82 Million - $1.99 Million	10,018 New	10,018 $1.99 Million
Q1 2022 May 20, 2022	SELL	$198.73 - $227.97 $6.62 Million - $7.59 Million	-33,288 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$215.13 - $239.37 $307,851 - $342,538	1,431 Added 4.49%	33,288 $0
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $6.75 Million - $7.31 Million	31,857 New	31,857 $6.97 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $4.33 Million - $5.05 Million	-22,615 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $3.53 Million - $4.45 Million	22,615 New	22,615 $4.4 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

About VANGUARD SMALL-CAP ETF

Ticker VB
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