Natixis Advisors, L.P. Vanguard Small Cap ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 522,944 shares of VB stock, worth $128 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

522,944

Previous 520,747 0.42%

Holding current value

$128 Million

Previous $114 Million 9.25%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $471,849 - $522,270	2,197 Added 0.42%	522,944 $124 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $23.5 Million - $25.3 Million	-111,481 Reduced 17.63%	520,747 $114 Million
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $746,640 - $836,639	-3,660 Reduced 0.58%	632,228 $145 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $45.4 Million - $55.9 Million	259,015 Added 68.73%	635,888 $136 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $1.56 Million - $1.75 Million	-8,367 Reduced 2.17%	376,873 $71.3 Million
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $475,082 - $521,290	-2,621 Reduced 0.68%	385,240 $76.6 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $1.2 Million - $1.39 Million	-6,673 Reduced 1.69%	387,861 $73.5 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $6.27 Million - $7.13 Million	36,256 Added 10.12%	394,534 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2.58 Million - $3.13 Million	15,160 Added 4.42%	358,278 $61.2 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $39.9 Million - $50.2 Million	233,881 Added 214.1%	343,118 $60.4 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $14.5 Million - $16.7 Million	-73,080 Reduced 40.08%	109,237 $23.2 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $3.22 Million - $3.58 Million	14,959 Added 8.94%	182,317 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $2.18 Million - $2.36 Million	10,277 Added 6.54%	167,358 $36.6 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $1.96 Million - $2.11 Million	9,267 Added 6.27%	157,081 $35.4 Million
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $4.01 Million - $4.68 Million	-20,924 Reduced 12.4%	147,814 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $1.19 Million - $1.51 Million	-7,646 Reduced 4.33%	168,738 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $1.02 Million - $1.16 Million	-7,150 Reduced 3.9%	176,384 $27.1 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $2.36 Million - $3.48 Million	-22,223 Reduced 10.8%	183,534 $26.7 Million
Q1 2020 Apr 27, 2020	BUY	$98.45 - $170.48 $4.05 Million - $7.01 Million	41,134 Added 24.99%	205,757 $23.8 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $598,246 - $669,294	4,014 Added 2.5%	164,623 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $845,866 - $871,741	5,517 Added 3.56%	160,609 $24.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,213 Added 3.48%	155,092 $24.3 Million
Q1 2019 May 15, 2019	BUY	N/A	56,084 Added 59.79%	149,879 $22.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-53,365 Reduced 36.26%	93,795 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,463 Added 3.13%	147,160 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,866 Added 37.43%	142,697 $0
Q1 2018 May 10, 2018	BUY	N/A	2,335 Added 2.3%	103,831 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,235 Added 5.44%	101,496 $15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,261	96,261 $13.6 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Natixis Advisors, L.P. Vanguard Small Cap ETF Transaction History