Griffin Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024

A detailed history of Griffin Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 2,358 shares of VB stock, worth $522,603. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,358
Previous 1,819 29.63%
Holding current value
$522,603
Previous $431,000 31.32%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Jan 22, 2025
BUY
$233.76 - $261.58 $125,996 - $140,991
539 Added 29.63%
2,358 $566,000
Q3 2024

Oct 15, 2024
BUY
$214.77 - $237.72 $17,825 - $19,730
83 Added 4.78%
1,819 $431,000
Q2 2024

Jul 23, 2024
SELL
$210.76 - $226.94 $124,348 - $133,894
-590 Reduced 25.37%
1,736 $378,000
Q1 2024

Apr 17, 2024
BUY
$204.0 - $228.59 $1,224 - $1,371
6 Added 0.26%
2,326 $531,000
Q4 2023

Jan 19, 2024
BUY
$175.26 - $215.9 $34,175 - $42,100
195 Added 9.18%
2,320 $494,000
Q3 2023

Oct 19, 2023
BUY
$186.24 - $208.75 $7,263 - $8,141
39 Added 1.87%
2,125 $401,000
Q2 2023

Aug 01, 2023
SELL
$181.26 - $198.89 $6,706 - $7,358
-37 Reduced 1.74%
2,086 $414,000
Q1 2023

May 09, 2023
BUY
$179.51 - $208.76 $17,951 - $20,876
100 Added 4.94%
2,123 $402,000
Q4 2022

Jan 20, 2023
BUY
$172.82 - $196.57 $9,159 - $10,418
53 Added 2.69%
2,023 $0
Q3 2022

Oct 19, 2022
BUY
$170.45 - $206.62 $17,556 - $21,281
103 Added 5.52%
1,970 $337,000
Q2 2022

Jul 19, 2022
SELL
$170.7 - $214.67 $512 - $644
-3 Reduced 0.16%
1,867 $329,000
Q1 2022

Apr 12, 2022
BUY
$198.73 - $227.97 $31,200 - $35,791
157 Added 9.17%
1,870 $397,000
Q4 2021

Jan 28, 2022
BUY
$215.13 - $239.37 $35,496 - $39,496
165 Added 10.66%
1,713 $387,000
Q3 2021

Nov 05, 2021
SELL
$211.9 - $229.42 $13,349 - $14,453
-63 Reduced 3.91%
1,548 $339,000
Q2 2021

Jul 28, 2021
BUY
$211.77 - $228.05 $11,223 - $12,086
53 Added 3.4%
1,611 $363,000
Q1 2021

May 04, 2021
SELL
$191.53 - $223.48 $45,584 - $53,188
-238 Reduced 13.25%
1,558 $334,000
Q4 2020

Jan 27, 2021
SELL
$156.0 - $196.91 $55,380 - $69,903
-355 Reduced 16.5%
1,796 $350,000
Q3 2020

Nov 12, 2020
SELL
$143.34 - $162.04 $83,567 - $94,469
-583 Reduced 21.32%
2,151 $331,000
Q2 2020

Aug 18, 2020
SELL
$106.26 - $156.76 $28,902 - $42,638
-272 Reduced 9.05%
2,734 $398,000
Q1 2020

May 18, 2020
BUY
$98.45 - $170.48 $9,155 - $15,854
93 Added 3.19%
3,006 $347,000
Q4 2019

Feb 11, 2020
SELL
$149.04 - $166.74 $2,980 - $3,334
-20 Reduced 0.68%
2,913 $483,000
Q3 2019

Nov 05, 2019
BUY
$153.32 - $158.01 $3,833 - $3,950
25 Added 0.86%
2,933 $451,000
Q2 2019

Aug 19, 2019
SELL
N/A
-25 Reduced 0.85%
2,908 $456,000
Q1 2019

May 08, 2019
BUY
N/A
62 Added 2.16%
2,933 $448,000
Q4 2018

Mar 01, 2019
BUY
N/A
91 Added 3.27%
2,871 $379,000
Q3 2018

Nov 19, 2018
BUY
N/A
188 Added 7.25%
2,780 $452,000
Q2 2018

Aug 15, 2018
BUY
N/A
31 Added 1.21%
2,592 $403,000
Q1 2018

May 16, 2018
BUY
N/A
63 Added 2.52%
2,561 $376,000
Q4 2017

Feb 20, 2018
SELL
N/A
-431 Reduced 14.71%
2,498 $369,000
Q3 2017

Nov 15, 2017
BUY
N/A
2,929
2,929 $414,000

Others Institutions Holding VB

# of Institutions
2,339
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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  • Ticker VB
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More about VB
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