Benedetti & Gucer, Inc. Vanguard Small Cap ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 15,131 shares of VB stock, worth $3.57 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

15,131

Previous 14,679 3.08%

Holding current value

$3.57 Million

Previous $3.13 Million 10.48%

% of portfolio

1.72%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $92,208 - $103,322	452 Added 3.08%	15,131 $3.46 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $234,322 - $288,658	1,337 Added 10.02%	14,679 $3.13 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $50,471 - $56,571	271 Added 2.07%	13,342 $2.52 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $210,261 - $230,712	1,160 Added 9.74%	13,071 $2.6 Million
Q1 2023 Apr 26, 2023	SELL	$179.51 - $208.76 $54,212 - $63,045	-302 Reduced 2.47%	11,911 $2.26 Million
Q4 2022 Jan 23, 2023	BUY	$172.82 - $196.57 $29,206 - $33,220	169 Added 1.4%	12,213 $2.24 Million
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $205,392 - $248,977	1,205 Added 11.12%	12,044 $2.06 Million
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $216,641 - $262,614	-1,271 Reduced 10.5%	10,839 $2.44 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $3,243 - $4,078	19 Added 0.16%	12,110 $2.18 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $67,766 - $77,737	341 Added 2.9%	12,091 $2.57 Million
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $10,971 - $12,207	-51 Reduced 0.43%	11,750 $2.65 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $203,847 - $220,702	962 Added 8.88%	11,801 $2.58 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $181,910 - $195,894	859 Added 8.61%	10,839 $2.44 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $1.91 Million - $2.23 Million	9,980 New	9,980 $2.14 Million

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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 Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.

Account

Benedetti & Gucer, Inc. Vanguard Small Cap ETF Transaction History