Wellington Management Group LLP Vanguard Small Cap ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 703,985 shares of VB stock, worth $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

703,985

Previous 703,985 -0.0%

Holding current value

$171 Million

Previous $153 Million 8.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $144 Million - $161 Million	703,985 New	703,985 $161 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $123 Million - $152 Million	703,985 New	703,985 $150 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $5.18 Million - $5.68 Million	-28,573 Reduced 3.09%	894,715 $178 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $21.3 Million - $24.8 Million	118,564 Added 14.73%	923,288 $175 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $61.5 Million - $69.9 Million	-355,829 Reduced 30.66%	804,724 $148 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $6.6 Million - $8 Million	-38,700 Reduced 3.23%	1,160,553 $0
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $102 Million - $128 Million	597,186 Added 99.19%	1,199,253 $211 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $153 Million - $176 Million	-771,042 Reduced 56.15%	602,067 $128 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $116 Million - $125 Million	547,158 Added 66.25%	1,373,109 $309 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $44.5 Million - $52 Million	232,597 Added 39.2%	825,951 $177 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $99.4 Million - $125 Million	-636,987 Reduced 51.77%	593,354 $116 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $76 Million - $85.9 Million	529,912 Added 75.66%	1,230,341 $189 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $38.2 Million - $56.3 Million	-359,216 Reduced 33.9%	700,429 $102 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $14.4 Million - $24.9 Million	146,332 Added 16.02%	1,059,645 $122 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $136 Million - $152 Million	913,313 New	913,313 $151 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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Wellington Management Group LLP Vanguard Small Cap ETF Transaction History