Vontobel Holding Ltd. Vanguard Small Cap ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,899 shares of VB stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,899
Previous 10,015 1.16%
Holding current value
$2.4 Million
Previous $2.18 Million 7.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$214.77 - $237.72 $24,913 - $27,575
-116 Reduced 1.16%
9,899 $2.35 Million
Q2 2024

Aug 13, 2024
SELL
$210.76 - $226.94 $58,169 - $62,635
-276 Reduced 2.68%
10,015 $2.18 Million
Q1 2024

May 10, 2024
SELL
$204.0 - $228.59 $78,540 - $88,007
-385 Reduced 3.61%
10,291 $2.35 Million
Q4 2023

Jun 03, 2024
SELL
$175.26 - $215.9 $21,031 - $25,908
-120 Reduced 1.11%
10,676 $2.28 Million
Q4 2023

Jan 29, 2024
SELL
$175.26 - $215.9 $21,031 - $25,908
-120 Reduced 1.11%
10,676 $2.28 Million
Q3 2023

Jun 03, 2024
SELL
$186.24 - $208.75 $120,683 - $135,270
-648 Reduced 5.66%
10,796 $2.04 Million
Q3 2023

Oct 10, 2023
SELL
$186.24 - $208.75 $120,683 - $135,270
-648 Reduced 5.66%
10,796 $2.04 Million
Q2 2023

Jun 03, 2024
SELL
$181.26 - $198.89 $102,411 - $112,372
-565 Reduced 4.7%
11,444 $2.28 Million
Q2 2023

Jul 24, 2023
SELL
$181.26 - $198.89 $102,411 - $112,372
-565 Reduced 4.7%
11,444 $2.28 Million
Q1 2023

Jun 03, 2024
BUY
$179.51 - $208.76 $308,398 - $358,649
1,718 Added 16.69%
12,009 $2.28 Million
Q1 2023

Apr 12, 2023
SELL
$179.51 - $208.76 $7,718 - $8,976
-43 Reduced 0.36%
12,009 $2.28 Million
Q4 2022

Feb 14, 2023
SELL
$172.82 - $196.57 $60,141 - $68,406
-348 Reduced 2.81%
12,052 $2.21 Million
Q3 2022

Nov 04, 2022
BUY
$170.45 - $206.62 $2.11 Million - $2.56 Million
12,400 New
12,400 $2.12 Million
Q4 2021

Feb 10, 2022
SELL
$215.13 - $239.37 $13,768 - $15,319
-64 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$211.9 - $229.42 $13,561 - $14,682
64 New
64 $14,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email