Unionview, LLC Vanguard Small Cap ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 1,883 shares of VB stock, worth $470,072. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,883

Previous 1,876 0.37%

Holding current value

$470,072

Previous $409,000 9.05%

% of portfolio

0.35%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $1,503 - $1,664	7 Added 0.37%	1,883 $446,000
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $1,224 - $1,371	6 Added 0.32%	1,876 $428,000
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $9,639 - $11,874	-55 Reduced 2.86%	1,870 $398,000
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $1,117 - $1,252	6 Added 0.31%	1,925 $363,000
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $13,231 - $14,518	-73 Reduced 3.66%	1,919 $381,000
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $1,256 - $1,461	7 Added 0.35%	1,992 $377,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $7,431 - $8,452	43 Added 2.21%	1,985 $364,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $28,806 - $34,918	169 Added 9.53%	1,942 $332,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $40,114 - $50,447	235 Added 15.28%	1,773 $312,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $330,869 - $368,151	1,538 New	1,538 $348,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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