Dravo Bay LLC Vanguard Small Cap ETF Transaction History

Dravo Bay LLC

  • $194 Million
  • Q4 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dravo Bay LLC holds 1,299 shares of VB stock, worth $292,716. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,299
Previous 955 36.02%
Holding current value
$292,716
Previous $226,000 38.05%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Feb 06, 2025
BUY
$233.76 - $261.58 $80,413 - $89,983
344 Added 36.02%
1,299 $312,000
Q3 2024

Nov 04, 2024
SELL
$214.77 - $237.72 $71,303 - $78,923
-332 Reduced 25.8%
955 $226,000
Q1 2024

Apr 29, 2024
BUY
$204.0 - $228.59 $53,040 - $59,433
260 Added 25.32%
1,287 $294,000
Q4 2023

Feb 06, 2024
SELL
$175.26 - $215.9 $9,639 - $11,874
-55 Reduced 5.08%
1,027 $219,000
Q3 2023

Nov 07, 2023
BUY
$186.24 - $208.75 $201,511 - $225,867
1,082 New
1,082 $204,000
Q2 2022

Aug 15, 2022
SELL
$170.7 - $214.67 $165,920 - $208,659
-972 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$198.73 - $227.97 $794 - $911
-4 Reduced 0.41%
972 $0
Q4 2021

Feb 15, 2022
BUY
$215.13 - $239.37 $209,966 - $233,625
976 New
976 $200,000

Others Institutions Holding VB

# of Institutions
2,338
Shares Held
159M
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
  • Industry ETFs
More about VB
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