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 $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,899
Previous 10,015 1.16%
Holding current value
$2.47 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
2,106
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
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