Barclays PLC Vanguard Small Cap ETF Transaction History

Barclays PLC

  • $377 Billion
  • Q3 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 $240,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
988
Previous 988 -0.0%
Holding current value
$240,992
Previous $234,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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