Grandview Asset Management LLC Vanguard Small Cap ETF Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Grandview Asset Management LLC holds 15,407 shares of VB stock, worth $3.41 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

15,407

Holding current value

$3.41 Million

% of portfolio

1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$233.76 - $261.58 $3.6 Million - $4.03 Million	15,407 New	15,407 $3.7 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $121,805 - $150,050	-695 Reduced 9.61%	6,534 $1.39 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $1.35 Million - $1.51 Million	7,229 New	7,229 $1.37 Million
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $44,159 - $51,354	-246 Reduced 3.15%	7,575 $1.44 Million
Q4 2022 Jan 09, 2023	SELL	$172.82 - $196.57 $107,148 - $121,873	-620 Reduced 7.35%	7,821 $1.44 Million
Q3 2022 Oct 11, 2022	SELL	$170.45 - $206.62 $27,101 - $32,852	-159 Reduced 1.85%	8,441 $1.44 Million
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $81,765 - $102,826	-479 Reduced 5.28%	8,600 $1.51 Million
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $30,008 - $34,423	-151 Reduced 1.64%	9,079 $1.93 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $1.99 Million - $2.21 Million	9,230 New	9,230 $2.09 Million
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $1.32 Million - $1.43 Million	-6,255 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $1.14 Million - $1.33 Million	5,955 Added 1985.0%	6,255 $1.34 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $57,459 - $67,044	300 New	300 $12,000
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $524,024 - $586,257	-3,516 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $192,723 - $198,618	1,257 Added 55.64%	3,516 $532,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,259 New	2,259 $354,000

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Grandview Asset Management LLC Vanguard Small Cap ETF Transaction History