Pinnacle Associates LTD Vanguard Small Cap ETF Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 385,971 shares of VB stock, worth $97.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
385,971
Previous 420,500 8.21%
Holding current value
$97.2 Million
Previous $91.7 Million 0.14%
% of portfolio
1.45%
Previous 1.48%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$214.77 - $237.72 $7.42 Million - $8.21 Million
-34,529 Reduced 8.21%
385,971 $91.6 Million
Q2 2024

Jul 30, 2024
BUY
$210.76 - $226.94 $915,962 - $986,281
4,346 Added 1.04%
420,500 $91.7 Million
Q1 2024

Apr 26, 2024
BUY
$204.0 - $228.59 $6.16 Million - $6.9 Million
30,183 Added 7.82%
416,154 $95.1 Million
Q4 2023

Jan 19, 2024
BUY
$175.26 - $215.9 $2,103 - $2,590
12 Added 0.0%
385,971 $82.3 Million
Q3 2023

Oct 23, 2023
SELL
$186.24 - $208.75 $326,851 - $366,356
-1,755 Reduced 0.45%
385,959 $73 Million
Q2 2023

Jul 26, 2023
BUY
$181.26 - $198.89 $531,816 - $583,543
2,934 Added 0.76%
387,714 $77.1 Million
Q1 2023

May 04, 2023
BUY
$179.51 - $208.76 $637,440 - $741,306
3,551 Added 0.93%
384,780 $72.9 Million
Q4 2022

Jan 31, 2023
SELL
$172.82 - $196.57 $2.89 Million - $3.29 Million
-16,727 Reduced 4.2%
381,229 $70 Million
Q4 2022

Jan 25, 2023
SELL
$172.82 - $196.57 $1.12 Million - $1.27 Million
-6,476 Reduced 1.6%
397,956 $0
Q3 2022

Oct 31, 2022
BUY
$170.45 - $206.62 $1.78 Million - $2.16 Million
10,444 Added 2.65%
404,432 $69.1 Million
Q2 2022

Aug 02, 2022
SELL
$170.7 - $214.67 $7.53 Million - $9.48 Million
-44,139 Reduced 10.07%
393,988 $69.4 Million
Q1 2022

May 05, 2022
BUY
$198.73 - $227.97 $9.1 Million - $10.4 Million
45,775 Added 11.67%
438,127 $93.1 Million
Q4 2021

Feb 02, 2022
BUY
$215.13 - $239.37 $1.83 Million - $2.03 Million
8,488 Added 2.21%
392,352 $88.7 Million
Q3 2021

Oct 19, 2021
BUY
$211.9 - $229.42 $153,839 - $166,558
726 Added 0.19%
383,864 $83.9 Million
Q2 2021

Aug 02, 2021
BUY
$211.77 - $228.05 $504,224 - $542,987
2,381 Added 0.63%
383,138 $86.3 Million
Q1 2021

May 12, 2021
BUY
$191.53 - $223.48 $558,693 - $651,891
2,917 Added 0.77%
380,757 $81.5 Million
Q4 2020

Jan 26, 2021
BUY
$156.0 - $196.91 $467,688 - $590,336
2,998 Added 0.8%
377,840 $73.6 Million
Q3 2020

Oct 23, 2020
BUY
$143.34 - $162.04 $696,775 - $787,676
4,861 Added 1.31%
374,842 $57.7 Million
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $5.66 Million - $8.35 Million
53,296 Added 16.83%
369,981 $53.9 Million
Q1 2020

May 13, 2020
SELL
$98.45 - $170.48 $1.31 Million - $2.26 Million
-13,265 Reduced 4.02%
316,685 $36.6 Million
Q4 2019

Feb 03, 2020
SELL
$149.04 - $166.74 $146,655 - $164,072
-984 Reduced 0.3%
329,950 $54.7 Million
Q3 2019

Nov 08, 2019
SELL
$153.32 - $158.01 $75,586 - $77,898
-493 Reduced 0.15%
330,934 $50.9 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,604 Added 0.49%
331,427 $51.9 Million
Q1 2019

May 10, 2019
BUY
N/A
564 Added 0.17%
329,823 $50.4 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-18,838 Reduced 5.41%
329,259 $43.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,407 Added 0.7%
348,097 $56.6 Million
Q2 2018

Aug 08, 2018
BUY
N/A
11,016 Added 3.29%
345,690 $53.8 Million
Q1 2018

May 11, 2018
BUY
N/A
11,131 Added 3.44%
334,674 $49.2 Million
Q4 2017

Feb 12, 2018
BUY
N/A
8,725 Added 2.77%
323,543 $47.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
47,727 Added 17.87%
314,818 $44.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
267,091
267,091 $36.2 Million

Others Institutions Holding VB

# of Institutions
2,144
Shares Held
151M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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