Byrne Asset Management LLC Vanguard Small Cap ETF Transaction History

Byrne Asset Management LLC

  • $115 Million
  • Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 184 shares of VB stock, worth $43,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares
184
Previous 179 2.79%
Holding current value
$43,904
Previous $39,000 12.82%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$233.76 - $261.58 $1,168 - $1,307
5 Added 2.79%
184 $44,000
Q3 2024

Jan 29, 2025
SELL
$214.77 - $237.72 $644 - $713
-3 Reduced 1.63%
181 $42,000
Q3 2024

Jan 28, 2025
SELL
$214.77 - $237.72 $644 - $713
-3 Reduced 1.63%
181 $42,000
Q2 2024

Jul 23, 2024
SELL
$210.76 - $226.94 $2,529 - $2,723
-12 Reduced 6.28%
179 $39,000
Q1 2024

Apr 22, 2024
BUY
$204.0 - $228.59 $2,244 - $2,514
11 Added 6.11%
191 $43,000
Q4 2023

Jan 29, 2024
BUY
$175.26 - $215.9 $6,134 - $7,556
35 Added 24.14%
180 $38,000
Q3 2023

Oct 31, 2023
BUY
$186.24 - $208.75 $186 - $208
1 Added 0.69%
145 $27,000
Q2 2023

Jul 21, 2023
SELL
$181.26 - $198.89 $4,168 - $4,574
-23 Reduced 13.77%
144 $28,000
Q1 2023

Apr 17, 2023
BUY
$179.51 - $208.76 $8,436 - $9,811
47 Added 39.17%
167 $31,000
Q4 2022

Jan 30, 2023
BUY
$172.82 - $196.57 $5,011 - $5,700
29 Added 31.87%
120 $22,000
Q3 2022

Oct 19, 2022
BUY
$170.45 - $206.62 $2,897 - $3,512
17 Added 22.97%
91 $16,000
Q2 2022

Jul 20, 2022
SELL
$170.7 - $214.67 $1,536 - $1,932
-9 Reduced 10.84%
74 $13,000
Q1 2022

Apr 05, 2022
BUY
$198.73 - $227.97 $4,570 - $5,243
23 Added 38.33%
83 $18,000
Q4 2021

Feb 22, 2022
BUY
$215.13 - $239.37 $12,907 - $14,362
60 New
60 $14,000

Others Institutions Holding VB

# of Institutions
2,321
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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