Ziegler Capital Management, LLC Vanguard Small Cap ETF Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 3,085 shares of VB stock, worth $801,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,085
Previous 2,857 7.98%
Holding current value
$801,236
Previous $609,000 15.76%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $46,512 - $52,118
228 Added 7.98%
3,085 $705,000
Q2 2023

Jul 25, 2023
SELL
$181.26 - $198.89 $348,381 - $382,266
-1,922 Reduced 40.22%
2,857 $568,000
Q1 2023

May 04, 2023
BUY
$179.51 - $208.76 $304,807 - $354,474
1,698 Added 55.11%
4,779 $905,000
Q3 2022

Oct 25, 2022
SELL
$170.45 - $206.62 $506,577 - $614,074
-2,972 Reduced 49.1%
3,081 $527,000
Q2 2022

Jul 21, 2022
BUY
$170.7 - $214.67 $635,857 - $799,645
3,725 Added 160.01%
6,053 $1.07 Million
Q3 2021

Oct 27, 2021
SELL
$211.9 - $229.42 $283,098 - $306,505
-1,336 Reduced 36.46%
2,328 $509,000
Q2 2021

Jul 21, 2021
SELL
$211.77 - $228.05 $48,071 - $51,767
-227 Reduced 5.83%
3,664 $825,000
Q2 2020

Jul 24, 2020
SELL
$106.26 - $156.76 $318,780 - $470,280
-3,000 Reduced 43.54%
3,891 $567,000
Q1 2020

Apr 30, 2020
BUY
$98.45 - $170.48 $678,418 - $1.17 Million
6,891 New
6,891 $795,000

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
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