Twin Focus Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 5,615 shares of VB stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,615

Previous 5,597 0.32%

Holding current value

$1.45 Million

Previous $1.22 Million 9.1%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $3,865 - $4,278	18 Added 0.32%	5,615 $1.33 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $2,856 - $3,200	14 Added 0.25%	5,597 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $4,030 - $4,965	23 Added 0.41%	5,583 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $3,352 - $3,757	18 Added 0.32%	5,560 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $51,659 - $56,683	-285 Reduced 4.89%	5,542 $1.1 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $4,487 - $5,219	25 Added 0.43%	5,827 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $44,933 - $51,108	260 Added 4.69%	5,802 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $25,567 - $30,993	-150 Reduced 2.64%	5,542 $947,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $59,160 - $65,826	-275 Reduced 4.61%	5,692 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $15,600 - $19,691	-100 Reduced 1.65%	5,967 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $297,528 - $438,928	2,800 Added 85.71%	6,067 $884,000
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $149,040 - $166,740	-1,000 Reduced 23.44%	3,267 $541,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,340 Reduced 23.9%	4,267 $669,000
Q4 2018 Feb 13, 2019	SELL	N/A	-500 Reduced 8.19%	5,607 $740,000
Q2 2018 Aug 10, 2018	BUY	N/A	475 Added 8.43%	6,107 $951,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,700 Added 43.23%	5,632 $832,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,932	3,932 $556,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Vanguard Small Cap ETF Transaction History