Per Stirling Capital Management, Llc. Vanguard Small Cap ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 1,905 shares of VB stock, worth $471,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,877 1.49%

Holding current value

$471,887

Previous $409 Million 10.38%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $6,013 - $6,656	28 Added 1.49%	1,905 $452 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $96,738 - $104,165	-459 Reduced 19.65%	1,877 $409 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $36,312 - $40,689	-178 Reduced 7.08%	2,336 $534 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $32,948 - $40,589	-188 Reduced 6.96%	2,514 $536 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $13,409 - $15,030	-72 Reduced 2.6%	2,702 $511 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $97,336 - $106,803	-537 Reduced 16.22%	2,774 $552 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $692,908 - $805,813	-3,860 Reduced 53.83%	3,311 $628 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.24 Million - $1.41 Million	7,171 New	7,171 $1.32 Billion

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Per Stirling Capital Management, Llc. Vanguard Small Cap ETF Transaction History