Graypoint LLC Vanguard Small Cap ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 15,372 shares of VB stock, worth $3.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,372

Previous 14,943 2.87%

Holding current value

$3.75 Million

Previous $3.26 Million 11.91%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $92,136 - $101,981	429 Added 2.87%	15,372 $3.65 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $80,088 - $86,237	-380 Reduced 2.48%	14,943 $3.26 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $213,180 - $238,876	-1,045 Reduced 6.38%	15,323 $3.5 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $207,507 - $255,625	1,184 Added 7.8%	16,368 $3.49 Million
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $1.05 Million - $1.18 Million	5,655 Added 59.35%	15,184 $2.87 Million
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $231,469 - $253,982	-1,277 Reduced 11.82%	9,529 $1.9 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $332,811 - $387,041	-1,854 Reduced 14.64%	10,806 $2.05 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $69,646 - $79,217	-403 Reduced 3.09%	12,660 $2.32 Million
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $189,369 - $229,554	-1,111 Reduced 7.84%	13,063 $2.23 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $873,301 - $1.1 Million	-5,116 Reduced 26.52%	14,174 $2.5 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $462,047 - $530,030	2,325 Added 13.7%	19,290 $4.1 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $533,952 - $594,116	2,482 Added 17.14%	16,965 $3.83 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $493,515 - $534,319	2,329 Added 19.16%	14,483 $3.17 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $978,589 - $1.05 Million	4,621 Added 61.34%	12,154 $2.74 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $980,825 - $1.14 Million	5,121 Added 212.31%	7,533 $1.61 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $7,332 - $9,254	47 Added 1.99%	2,412 $470,000
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $232,834 - $403,185	2,365 New	2,365 $273,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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