Northeast Investment Management Vanguard Small Cap ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northeast Investment Management holds 88,103 shares of VB stock, worth $21.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

88,103

Previous 83,405 5.63%

Holding current value

$21.5 Million

Previous $18.2 Million 14.92%

% of portfolio

0.96%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $1.01 Million - $1.12 Million	4,698 Added 5.63%	88,103 $20.9 Million
Q2 2024 Jul 26, 2024	BUY	$210.76 - $226.94 $1.55 Million - $1.67 Million	7,339 Added 9.65%	83,405 $18.2 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $957,372 - $1.07 Million	4,693 Added 6.58%	76,066 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $49,248 - $60,667	281 Added 0.4%	71,373 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $78,407 - $87,883	421 Added 0.6%	71,092 $13.4 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $566,800 - $621,929	3,127 Added 4.63%	70,671 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $158,507 - $184,335	883 Added 1.32%	67,544 $12.8 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $1.53 Million - $1.74 Million	8,868 Added 15.34%	66,661 $12.2 Million
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $1.91 Million - $2.31 Million	11,201 Added 24.04%	57,793 $9.88 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $1.94 Million - $2.44 Million	11,383 Added 32.33%	46,592 $8.21 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $232,116 - $266,268	1,168 Added 3.43%	35,209 $7.48 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $108,425 - $120,642	504 Added 1.5%	34,041 $7.69 Million
Q3 2021 Nov 08, 2021	SELL	$211.9 - $229.42 $25,428 - $27,530	-120 Reduced 0.36%	33,537 $7.33 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $38,118 - $41,049	180 Added 0.54%	33,657 $7.58 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $75,271 - $87,827	393 Added 1.19%	33,477 $7.17 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $97,344 - $122,871	-624 Reduced 1.85%	33,084 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $91,307 - $103,219	637 Added 1.93%	33,708 $5.18 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $1.09 Million - $1.61 Million	-10,291 Reduced 23.73%	33,071 $4.82 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $239,233 - $414,266	-2,430 Reduced 5.31%	43,362 $5.01 Million
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $11,476 - $12,838	-77 Reduced 0.17%	45,792 $7.59 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $43,236 - $44,558	-282 Reduced 0.61%	45,869 $7.06 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,623 Reduced 3.4%	46,151 $7.23 Million
Q1 2019 May 14, 2019	BUY	N/A	1,972 Added 4.31%	47,774 $7.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-359 Reduced 0.78%	45,802 $6.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,181 Reduced 2.49%	46,161 $7.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	574 Added 1.23%	47,342 $7.37 Million
Q1 2018 May 15, 2018	BUY	N/A	641 Added 1.39%	46,768 $6.87 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,547 Added 5.84%	46,127 $6.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	43,580	43,580 $6.16 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

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Northeast Investment Management Vanguard Small Cap ETF Transaction History