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 $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,394

Previous 482,962 3.61%

Holding current value

$121 Million

Previous $105 Million 12.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

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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Vanguard Group Inc Vanguard Small Cap ETF Transaction History