Invst, LLC Vanguard Small Cap ETF Transaction History

Invst, LLC

  • $823 Million
  • Q4 2024

A detailed history of Invst, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Invst, LLC holds 1,514 shares of VB stock, worth $376,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,514
Previous 1,303 16.19%
Holding current value
$376,183
Previous $309,000 17.48%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 19, 2025
BUY
$233.76 - $261.58 $49,323 - $55,193
211 Added 16.19%
1,514 $363,000
Q3 2024

Nov 19, 2024
SELL
$214.77 - $237.72 $5,798 - $6,418
-27 Reduced 2.03%
1,303 $309,000
Q2 2024

Aug 16, 2024
SELL
$210.76 - $226.94 $10,116 - $10,893
-48 Reduced 3.48%
1,330 $289,000
Q1 2024

May 24, 2024
BUY
$204.0 - $228.59 $7,548 - $8,457
37 Added 2.76%
1,378 $314,000
Q4 2023

Feb 07, 2024
SELL
$175.26 - $215.9 $14,721 - $18,135
-84 Reduced 5.89%
1,341 $286,000
Q3 2023

Nov 21, 2023
BUY
$186.24 - $208.75 $62,017 - $69,513
333 Added 30.49%
1,425 $269,000
Q2 2023

Jul 28, 2023
BUY
$181.26 - $198.89 $197,935 - $217,187
1,092 New
1,092 $217,000

Others Institutions Holding VB

# of Institutions
2,309
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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