Interchange Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 1,745 shares of VB stock, worth $425,640. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,760 0.85%

Holding current value

$425,640

Previous $383,000 7.83%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$214.77 - $237.72 $3,221 - $3,565	-15 Reduced 0.85%	1,745 $413,000
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $182,728 - $196,756	867 Added 97.09%	1,760 $383,000
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $182,172 - $204,130	893 New	893 $204,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $279,138 - $324,621	1,555 New	1,555 $294,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $160,799 - $202,219	-942 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $993 - $1,139	5 Added 0.53%	942 $200,000
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $33,990 - $37,820	-158 Reduced 14.43%	937 $211,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $210,287 - $226,453	-993 Reduced 47.56%	1,095 $246,000
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $19,153 - $22,348	-100 Reduced 4.57%	2,088 $446,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $341,328 - $430,839	2,188 New	2,188 $425,000

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

Ticker VB
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Industry ETFs

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Interchange Capital Partners, LLC Vanguard Small Cap ETF Transaction History