Vanguard Group Inc Vanguard Small Cap ETF Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vanguard Group Inc holds 500,394 shares of VB stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500,394
Previous 482,962 3.61%
Holding current value
$125 Million
Previous $105 Million 12.72%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$214.77 - $237.72 $3.74 Million - $4.14 Million
17,432 Added 3.61%
500,394 $119 Million
Q2 2024

Aug 13, 2024
BUY
$210.76 - $226.94 $4.66 Million - $5.02 Million
22,108 Added 4.8%
482,962 $105 Million
Q1 2024

May 10, 2024
BUY
$204.0 - $228.59 $4.56 Million - $5.11 Million
22,353 Added 5.1%
460,854 $105 Million
Q4 2023

Mar 11, 2024
BUY
$175.26 - $215.9 $5.94 Million - $7.31 Million
33,877 Added 8.37%
438,501 $93.5 Million
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $2.08 Million - $2.57 Million
-11,884 Reduced 2.85%
404,624 $86.3 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $2.57 Million - $2.88 Million
13,816 Added 3.43%
416,508 $78.7 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $1.87 Million - $2.05 Million
10,322 Added 2.63%
402,692 $80.1 Million
Q1 2023

Jul 14, 2023
BUY
$179.51 - $208.76 $2.59 Million - $3.01 Million
14,418 Added 3.81%
392,370 $74.4 Million
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $826,823 - $961,548
-4,606 Reduced 1.2%
377,952 $71.6 Million
Q4 2022

Feb 10, 2023
BUY
$172.82 - $196.57 $2.65 Million - $3.01 Million
15,320 Added 4.17%
382,558 $70.2 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $3.66 Million - $4.44 Million
21,475 Added 6.21%
367,238 $62.8 Million
Q2 2022

Aug 12, 2022
BUY
$170.7 - $214.67 $6.1 Million - $7.67 Million
35,724 Added 11.52%
345,763 $60.9 Million
Q1 2022

May 13, 2022
BUY
$198.73 - $227.97 $435,019 - $499,026
2,189 Added 0.71%
310,039 $65.9 Million
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $460,163 - $512,012
2,139 Added 0.7%
307,850 $69.6 Million
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $6.09 Million - $6.59 Million
-28,732 Reduced 8.59%
305,711 $66.8 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $70.8 Million - $76.3 Million
334,443 New
334,443 $75.3 Million

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

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