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

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 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 8,259 shares of VB stock, worth $2.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,259
Previous 8,588 3.83%
Holding current value
$2.06 Million
Previous $2.04 Billion 2.64%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$233.76 - $261.58 $76,907 - $86,059
-329 Reduced 3.83%
8,259 $1.98 Billion
Q3 2024

Nov 25, 2024
SELL
$214.77 - $237.72 $84,834 - $93,899
-395 Reduced 4.4%
8,588 $2.04 Billion
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
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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