Abbrea Capital, LLC Vanguard Small Cap ETF Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,170 shares of VB stock, worth $724,091. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,170
Previous 3,646 13.06%
Holding current value
$724,091
Previous $833,000 16.69%
% of portfolio
0.09%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$210.76 - $226.94 $100,321 - $108,023
-476 Reduced 13.06%
3,170 $694,000
Q4 2023

Feb 02, 2024
BUY
$175.26 - $215.9 $3,680 - $4,533
21 Added 0.58%
3,646 $778,000
Q3 2023

Oct 31, 2023
BUY
$186.24 - $208.75 $372 - $417
2 Added 0.06%
3,625 $685,000
Q4 2022

Feb 08, 2023
BUY
$172.82 - $196.57 $60,141 - $68,406
348 Added 10.63%
3,623 $664,000
Q3 2022

Nov 03, 2022
SELL
$170.45 - $206.62 $15,340 - $18,595
-90 Reduced 2.67%
3,275 $560,000
Q2 2022

Aug 02, 2022
SELL
$170.7 - $214.67 $21,337 - $26,833
-125 Reduced 3.58%
3,365 $593,000
Q4 2021

Feb 04, 2022
BUY
$215.13 - $239.37 $19,361 - $21,543
90 Added 2.65%
3,490 $789,000
Q3 2021

Nov 04, 2021
BUY
$211.9 - $229.42 $26,487 - $28,677
125 Added 3.82%
3,400 $743,000
Q4 2020

Jan 21, 2021
BUY
$156.0 - $196.91 $78,000 - $98,455
500 Added 18.02%
3,275 $638,000
Q3 2020

Oct 20, 2020
SELL
$143.34 - $162.04 $71,670 - $81,020
-500 Reduced 15.27%
2,775 $427,000
Q2 2020

Aug 11, 2020
BUY
$106.26 - $156.76 $26,033 - $38,406
245 Added 8.09%
3,275 $477,000
Q1 2020

Apr 29, 2020
SELL
$98.45 - $170.48 $120,601 - $208,838
-1,225 Reduced 28.79%
3,030 $350,000
Q4 2019

Feb 11, 2020
SELL
$149.04 - $166.74 $11,178 - $12,505
-75 Reduced 1.73%
4,255 $705,000
Q1 2019

May 08, 2019
BUY
N/A
525 Added 13.8%
4,330 $664,000
Q4 2018

Feb 05, 2019
BUY
N/A
3,805 New
3,805 $502,000

Others Institutions Holding VB

# of Institutions
2,330
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
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 Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC 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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email