Fieldpoint Private Securities, LLC Vanguard Small Cap ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,451 shares of VB stock, worth $3.46 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
14,451
Previous 14,437 0.1%
Holding current value
$3.46 Million
Previous $3.07 Million 17.05%
% of portfolio
0.74%
Previous 0.63%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
BUY
$170.7 - $214.67 $2,389 - $3,005
14 Added 0.1%
14,451 $2.55 Million
Q1 2022

Apr 07, 2022
SELL
$198.73 - $227.97 $51,073 - $58,588
-257 Reduced 1.75%
14,437 $3.07 Million
Q4 2021

Jan 24, 2022
BUY
$215.13 - $239.37 $109,286 - $121,599
508 Added 3.58%
14,694 $3.32 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $154,687 - $167,476
730 Added 5.43%
14,186 $3.1 Million
Q2 2021

Aug 12, 2021
SELL
$211.77 - $228.05 $12,706 - $13,683
-60 Reduced 0.44%
13,456 $3 Million
Q1 2021

Apr 23, 2021
SELL
$191.53 - $223.48 $901,340 - $1.05 Million
-4,706 Reduced 25.83%
13,516 $2.89 Million
Q4 2020

Jan 28, 2021
SELL
$156.0 - $196.91 $39,156 - $49,424
-251 Reduced 1.36%
18,222 $3.55 Million
Q3 2020

Oct 23, 2020
BUY
$143.34 - $162.04 $409,522 - $462,948
2,857 Added 18.3%
18,473 $2.84 Million
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $6,375 - $9,405
60 Added 0.39%
15,616 $2.28 Million
Q1 2020

May 11, 2020
BUY
$98.45 - $170.48 $58,183 - $100,753
591 Added 3.95%
15,556 $1.8 Million
Q4 2019

Feb 10, 2020
BUY
$149.04 - $166.74 $22,356 - $25,011
150 Added 1.01%
14,965 $2.48 Million
Q3 2019

Nov 07, 2019
BUY
$153.32 - $158.01 $28,517 - $29,389
186 Added 1.27%
14,815 $2.28 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-238 Reduced 1.6%
14,629 $2.29 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,350 Reduced 13.65%
14,867 $2.27 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,883 Added 20.11%
17,217 $2.27 Million
Q2 2018

Aug 06, 2018
BUY
N/A
5,060 Added 54.56%
14,334 $2.23 Million
Q1 2018

May 08, 2018
BUY
N/A
2,759 Added 42.35%
9,274 $1.36 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-2,709 Reduced 29.37%
6,515 $963,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,924 Added 609.54%
9,224 $1.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,300
1,300 $176,000

Others Institutions Holding VB

# of Institutions
2,316
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
  • Industry ETFs
More about VB
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