Matisse Capital Vanguard Small Cap ETF Transaction History

Matisse Capital

  • $192 Million
  • Q4 2024

A detailed history of Matisse Capital transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Matisse Capital holds 996 shares of VB stock, worth $246,958. This represents 0.12% of its overall portfolio holdings.

Number of Shares
996
Previous 996 -0.0%
Holding current value
$246,958
Previous $236,000 1.27%
% of portfolio
0.12%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$214.77 - $237.72 $15,678 - $17,353
73 Added 7.91%
996 $236,000
Q1 2024

Apr 30, 2024
SELL
$204.0 - $228.59 $4,692 - $5,257
-23 Reduced 2.43%
923 $210,000
Q4 2023

Feb 08, 2024
BUY
$175.26 - $215.9 $165,795 - $204,241
946 New
946 $201,000

Others Institutions Holding VB

# of Institutions
2,304
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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