Wellington Management Group LLP Vanguard Small Cap ETF Transaction History

Wellington Management Group LLP

  • $551 Billion
  • Q1 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 $156 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
703,985
Holding current value
$156 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $64 Million - $69.9 Million
-355,829 Reduced 30.66%
804,724 $148 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-38,700 Reduced 3.23%
1,160,553 $0
Q2 2022

Aug 15, 2022
BUY
N/A
597,186 Added 99.19%
1,199,253 $211 Million
Q1 2022

May 16, 2022
SELL
N/A
-771,042 Reduced 56.15%
602,067 $128 Million
Q2 2021

Aug 16, 2021
BUY
N/A
547,158 Added 66.25%
1,373,109 $309 Million
Q1 2021

May 17, 2021
BUY
N/A
232,597 Added 39.2%
825,951 $177 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-636,987 Reduced 51.77%
593,354 $116 Million
Q3 2020

Nov 16, 2020
BUY
N/A
529,912 Added 75.66%
1,230,341 $189 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-359,216 Reduced 33.9%
700,429 $102 Million
Q1 2020

May 14, 2020
BUY
N/A
146,332 Added 16.02%
1,059,645 $122 Million
Q4 2019

Feb 11, 2020
BUY
N/A
913,313 New
913,313 $151 Million

Others Institutions Holding VB

# of Institutions
1,967
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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