Pine Valley Investments LTD Liability CO Vanguard Small Cap ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 8,983 shares of VB stock, worth $2.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,983

Previous 9,058 0.83%

Holding current value

$2.15 Million

Previous $2.07 Billion 5.35%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $15,807 - $17,020	-75 Reduced 0.83%	8,983 $1.96 Billion
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $9,996 - $11,200	49 Added 0.54%	9,058 $2.07 Billion
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $1,927 - $2,374	11 Added 0.12%	9,009 $1.92 Billion
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $131,299 - $147,168	705 Added 8.5%	8,998 $1.7 Billion
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.16 Million - $1.27 Million	6,380 Added 333.51%	8,293 $1.65 Billion
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $343,402 - $399,357	1,913 New	1,913 $353 Million

Others Institutions Holding VB

# of Institutions

2,061

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

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 Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Vanguard Small Cap ETF Transaction History