A detailed history of Inverness Counsel LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Inverness Counsel LLC holds 9,587 shares of VB stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,587
Previous 9,516 0.75%
Holding current value
$2.34 Million
Previous $1.68 Million 2.27%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022

BUY
$170.45 - $206.62 $12,101 - $14,670
71 Added 0.75%
9,587 $1.64 Million
Q2 2022

Jul 20, 2022

BUY
$170.7 - $214.67 $878,251 - $1.1 Million
5,145 Added 117.71%
9,516 $1.68 Million
Q1 2022

May 05, 2022

BUY
$198.73 - $227.97 $198 - $227
1 Added 0.02%
4,371 $929,000
Q4 2021

Feb 07, 2022

BUY
$215.13 - $239.37 $679,595 - $756,169
3,159 Added 260.86%
4,370 $988,000
Q3 2021

Nov 02, 2021

BUY
$211.9 - $229.42 $211 - $229
1 Added 0.08%
1,211 $265,000
Q2 2021

Aug 10, 2021

SELL
$211.77 - $228.05 $52,942 - $57,012
-250 Reduced 17.12%
1,210 $273,000
Q1 2021

May 04, 2021

BUY
$191.53 - $223.48 $48,074 - $56,093
251 Added 20.76%
1,460 $313,000
Q4 2020

Jan 27, 2021

BUY
$156.0 - $196.91 $188,604 - $238,064
1,209 New
1,209 $235,000
Q1 2020

May 05, 2020

SELL
$98.45 - $170.48 $125,425 - $217,191
-1,274 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$149.04 - $166.74 $189,876 - $212,426
1,274 New
1,274 $211,000
Q2 2018

Aug 02, 2018

SELL
N/A
-1,560 Closed
0 $0
Q1 2018

May 02, 2018

BUY
N/A
1,560 New
1,560 $229,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Inverness Counsel LLC Portfolio

Follow Inverness Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.