Essex LLC Vanguard Small Cap ETF Transaction History

Essex LLC

  • $470 Million
  • Q4 2024

A detailed history of Essex LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Essex LLC holds 1,263 shares of VB stock, worth $292,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,263
Previous 1,939 34.86%
Holding current value
$292,296
Previous $459,000 33.99%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Jan 28, 2025
SELL
$233.76 - $261.58 $158,021 - $176,828
-676 Reduced 34.86%
1,263 $303,000
Q3 2024

Oct 18, 2024
SELL
$214.77 - $237.72 $23,409 - $25,911
-109 Reduced 5.32%
1,939 $459,000
Q2 2024

Jul 22, 2024
BUY
$210.76 - $226.94 $238,369 - $256,669
1,131 Added 123.34%
2,048 $446,000
Q1 2024

May 03, 2024
BUY
$204.0 - $228.59 $187,068 - $209,617
917 New
917 $209,000
Q4 2022

Jan 30, 2023
BUY
$172.82 - $196.57 $195,113 - $221,927
1,129 New
1,129 $207,000

Others Institutions Holding VB

# of Institutions
2,326
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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