A detailed history of Absolute Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 1,146 shares of VB stock, worth $273,905. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,146
Previous 877 30.67%
Holding current value
$273,905
Previous $200,000 24.5%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Aug 09, 2024

BUY
$210.76 - $226.94 $56,694 - $61,046
269 Added 30.67%
1,146 $249,000
Q1 2024

May 02, 2024

BUY
$204.0 - $228.59 $178,908 - $200,473
877 New
877 $200,000
Q3 2022

Oct 27, 2022

BUY
$170.45 - $206.62 $84,543 - $102,483
496 New
496 $0
Q1 2022

May 04, 2022

SELL
$198.73 - $227.97 $52,862 - $60,640
-266 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$215.13 - $239.37 $57,224 - $63,672
266 New
266 $60 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

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

News

Stay updated on Absolute Capital Management, LLC with notifications on news.