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

Griffin Asset Management, Inc.

$879 Million
Q3 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 1,819 shares of VB stock, worth $433,140. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,736 4.78%

Holding current value

$433,140

Previous $378,000 14.02%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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