Barclays PLC Vanguard Small Cap ETF Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Barclays PLC holds 988 shares of VB stock, worth $234,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

988

Previous 988 -0.0%

Holding current value

$234,738

Previous $234,000 1.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $23,926 - $26,253	-132 Reduced 11.79%	988 $197,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $23,695 - $27,556	132 Added 13.36%	1,120 $212,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $39,547 - $45,366	199 Added 25.22%	988 $210,000
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $4.52 Million - $4.89 Million	-21,322 Reduced 96.43%	789 $172,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $4.48 Million - $4.83 Million	21,168 Added 2244.75%	22,111 $4.98 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $29,687 - $34,639	155 Added 19.67%	943 $202,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $48,448 - $54,769	338 Added 75.11%	788 $121,000
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $47,817 - $70,542	450 New	450 $66,000
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $646,833 - $723,651	-4,340 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $665,408 - $685,763	4,340 New	4,340 $668,000
Q4 2018 Feb 14, 2019	SELL	N/A	-94 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,238 Reduced 92.94%	94 $15,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,291 Added 3148.78%	1,332 $207,000
Q1 2018 May 15, 2018	BUY	N/A	36 Added 720.0%	41 $6,000
Q4 2017 Feb 14, 2018	SELL	N/A	-16,895 Reduced 99.97%	5 $1,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,900	16,900 $2.39 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account