Morningstar Investment Services LLC Vanguard Small Cap ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $2.65 Million - $3.27 Million	15,129 Added 98.62%	30,470 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $507,131 - $568,426	2,723 Added 21.58%	15,341 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $83,379 - $91,489	460 Added 3.78%	12,618 $2.49 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $2.18 Million - $2.54 Million	12,158 New	12,158 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $21,084 - $23,981	122 Added 1.03%	11,915 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $159,029 - $192,776	-933 Reduced 7.33%	11,793 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $56,672 - $71,270	-332 Reduced 2.54%	12,726 $2.27 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $1.28 Million - $1.47 Million	6,457 Added 97.82%	13,058 $2.83 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $54,212 - $60,321	252 Added 3.97%	6,601 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $177,996 - $192,712	-840 Reduced 11.68%	6,349 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $3.28 Million - $3.53 Million	-15,498 Reduced 68.31%	7,189 $1.62 Million
Q1 2021 May 11, 2021	SELL	$191.53 - $223.48 $1.01 Million - $1.18 Million	-5,265 Reduced 18.84%	22,687 $4.82 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $506,064 - $638,776	-3,244 Reduced 10.4%	27,952 $5.44 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $175,591 - $198,499	-1,225 Reduced 3.78%	31,196 $4.78 Million
Q2 2020 Jul 30, 2020	SELL	$106.26 - $156.76 $388,380 - $572,957	-3,655 Reduced 10.13%	32,421 $4.66 Million
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $407,189 - $705,105	4,136 Added 12.95%	36,076 $4.21 Million
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $5.38 Million - $6.02 Million	-36,077 Reduced 53.04%	31,940 $5.29 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $4,139 - $4,266	-27 Reduced 0.04%	68,017 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,848 Added 2.79%	68,044 $10.7 Million
Q1 2019 May 13, 2019	BUY	N/A	290 Added 0.44%	66,196 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,566 Added 2.43%	65,906 $8.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,027 Added 4.94%	64,340 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,112 Added 7.19%	61,313 $9.54 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,445 Reduced 14.17%	57,201 $8.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,576 Added 10.95%	66,646 $9.85 Million
Q3 2017 Nov 09, 2017	BUY	N/A	60,070	60,070 $8.49 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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