Lgl Partners, LLC Vanguard Small Cap ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $745,642 - $802,964	-3,521 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $1,723 - $2,011	9 Added 0.26%	3,521 $754,000
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $2,496 - $3,150	16 Added 0.46%	3,512 $684,000
Q3 2020 Nov 04, 2020	BUY	$143.34 - $162.04 $1,863 - $2,106	13 Added 0.37%	3,496 $538,000
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $743 - $1,097	7 Added 0.2%	3,483 $508,000
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $1,378 - $2,386	14 Added 0.4%	3,476 $401,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $477,822 - $534,568	-3,206 Reduced 48.08%	3,462 $573,000
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $5,979 - $6,162	39 Added 0.59%	6,668 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21 Added 0.32%	6,629 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	63 Added 0.96%	6,608 $872,000
Q2 2018 Aug 14, 2018	BUY	N/A	16 Added 0.25%	6,545 $1.02 Million
Q1 2018 May 08, 2018	BUY	N/A	20 Added 0.31%	6,529 $959,000
Q4 2017 Feb 14, 2018	BUY	N/A	34 Added 0.53%	6,509 $962,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,475	6,475 $915,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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