Oxbow Advisors, LLC Vanguard Small Cap ETF Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oxbow Advisors, LLC holds 4,484 shares of VB stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,484

Previous 4,650 3.57%

Holding current value

$1.11 Million

Previous $1.1 Million 2.36%

% of portfolio

0.15%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$233.76 - $261.58 $38,804 - $43,422	-166 Reduced 3.57%	4,484 $1.08 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $163,200 - $182,872	-800 Reduced 14.68%	4,650 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $20,142 - $25,331	-118 Reduced 2.12%	5,450 $960,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $2,581 - $2,872	12 Added 0.22%	5,568 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $3,814 - $4,129	18 Added 0.33%	5,556 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $18,635 - $20,068	88 Added 1.61%	5,538 $1.25 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $1,003 - $1,134	-7 Reduced 0.13%	5,450 $838,000
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $1,043 - $1,167	7 Added 0.13%	5,457 $904,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,450	5,450 $770,000

Others Institutions Holding VB

# of Institutions

2,309

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC Vanguard Small Cap ETF Transaction History