Venture Visionary Partners LLC Vanguard Small Cap ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 47,629 shares of VB stock, worth $11.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

47,629

Previous 47,542 0.18%

Holding current value

$11.6 Million

Previous $10.4 Million 8.99%

% of portfolio

0.5%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $18,684 - $20,681	87 Added 0.18%	47,629 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $111,281 - $119,824	528 Added 1.12%	47,542 $10.4 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $982,872 - $1.1 Million	-4,818 Reduced 9.3%	47,014 $10.7 Million
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $818,288 - $1.01 Million	4,669 Added 9.9%	51,832 $11.1 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $236,425 - $291,249	1,349 Added 2.94%	47,163 $10.1 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $1.2 Million - $1.34 Million	-6,417 Reduced 12.29%	45,814 $8.66 Million
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $70,328 - $77,169	388 Added 0.75%	52,231 $10.4 Million
Q1 2023 Apr 13, 2023	BUY	$179.51 - $208.76 $898,447 - $1.04 Million	5,005 Added 10.69%	51,843 $9.83 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $1.62 Million - $1.84 Million	9,369 Added 25.0%	46,838 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $157,325 - $190,710	923 Added 2.53%	37,469 $6.4 Million
Q2 2022 Jul 26, 2022	BUY	$170.7 - $214.67 $200,743 - $252,451	1,176 Added 3.32%	36,546 $0
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $572,739 - $657,009	2,882 Added 8.87%	35,370 $7.52 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $773,822 - $861,013	3,597 Added 12.45%	32,488 $7.35 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $1.06 Million - $1.14 Million	4,980 Added 20.83%	28,891 $6.32 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $2.26 Million - $2.44 Million	10,692 Added 80.88%	23,911 $5.61 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $1.28 Million - $1.49 Million	6,688 Added 102.4%	13,219 $2.83 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $1.02 Million - $1.29 Million	6,531 New	6,531 $1.27 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Venture Visionary Partners LLC Vanguard Small Cap ETF Transaction History