Brewin Dolphin LTD Vanguard Small Cap ETF Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 345 shares of VB stock, worth $84,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
345
Previous 345 -0.0%
Holding current value
$84,894
Previous $73,000 16.44%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Nov 14, 2022
SELL
$198.73 - $227.97 $15,898 - $18,237
-80 Reduced 18.82%
345 $73,000
Q4 2021

Nov 14, 2022
BUY
$215.13 - $239.37 $91,430 - $101,732
425 New
425 $96,000
Q3 2021

Nov 09, 2023
SELL
$211.9 - $229.42 $5,297 - $5,735
-25 Reduced 2.44%
999 $218 Million
Q2 2021

Nov 09, 2023
BUY
$211.77 - $228.05 $6,776 - $7,297
32 Added 3.23%
1,024 $231 Million
Q1 2021

Nov 09, 2023
BUY
$191.53 - $223.48 $6,128 - $7,151
32 Added 3.33%
992 $212 Million
Q2 2020

Nov 09, 2023
BUY
$106.26 - $156.76 $3,187 - $4,702
30 Added 3.23%
960 $140 Million
Q2 2019

Nov 09, 2023
BUY
N/A
75 Added 8.77%
930 $146 Million
Q3 2018

Nov 09, 2023
SELL
N/A
-70 Reduced 7.57%
855 $139 Million
Q3 2017

Nov 09, 2023
BUY
N/A
580
925 $131 Million

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