Grimes & Company, Inc. Vanguard Small Cap ETF Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 702,124 shares of VB stock, worth $175 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

702,124

Previous 674,793 4.05%

Holding current value

$175 Million

Previous $160 Million 5.4%

% of portfolio

4.92%

Previous 4.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$233.76 - $261.58 $6.39 Million - $7.15 Million	27,331 Added 4.05%	702,124 $169 Million
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $113 Million - $125 Million	526,226 Added 354.2%	674,793 $160 Million
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $21 Million - $22.6 Million	99,462 Added 202.55%	148,567 $32.4 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $9.81 Million - $11 Million	48,101 Added 4790.94%	49,105 $11.2 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $14,371 - $17,703	-82 Reduced 7.55%	1,004 $214,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $4,469 - $5,010	24 Added 2.26%	1,086 $205,000
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $192,498 - $211,221	1,062 New	1,062 $211,000
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $201,767 - $253,739	-1,182 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $15,500 - $17,781	-78 Reduced 6.19%	1,182 $251,000
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $40,014 - $44,522	186 Added 17.32%	1,260 $285,000
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $28,182 - $30,512	133 Added 14.13%	1,074 $235,000
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $34,942 - $37,628	-165 Reduced 14.92%	941 $212,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $211,832 - $247,168	1,106 New	1,106 $237,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,941 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	300 Added 18.28%	1,941 $297,000
Q4 2018 Feb 01, 2019	SELL	N/A	-38 Reduced 2.26%	1,641 $217,000
Q2 2018 Aug 10, 2018	BUY	N/A	86 Added 5.4%	1,679 $261,000
Q1 2018 May 07, 2018	BUY	N/A	107 Added 7.2%	1,593 $234,000
Q4 2017 Feb 05, 2018	SELL	N/A	-170 Reduced 10.27%	1,486 $220,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,656	1,656 $234,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Grimes & Company, Inc. Vanguard Small Cap ETF Transaction History