Platform Technology Partners Vanguard Small Cap ETF Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Platform Technology Partners holds 1,815 shares of VB stock, worth $442,714. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,528 18.78%

Holding current value

$442,714

Previous $333,000 29.13%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $61,638 - $68,225	287 Added 18.78%	1,815 $430,000
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $11,170 - $12,027	53 Added 3.59%	1,528 $333,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $71,330 - $87,871	407 Added 38.11%	1,475 $314,000
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $4,469 - $5,010	-24 Reduced 2.2%	1,068 $201,000
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $65,253 - $71,600	-360 Reduced 24.79%	1,092 $217,000
Q1 2023 Apr 04, 2023	SELL	$179.51 - $208.76 $8,975 - $10,438	-50 Reduced 3.33%	1,452 $275,000
Q4 2022 Jan 11, 2023	SELL	$172.82 - $196.57 $37,674 - $42,852	-218 Reduced 12.67%	1,502 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $17,556 - $21,281	103 Added 6.37%	1,720 $294,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $99,006 - $124,508	580 Added 55.93%	1,617 $285,000
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $21,264 - $24,392	107 Added 11.51%	1,037 $220,000
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $200,070 - $222,614	930 New	930 $210,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Platform Technology Partners Vanguard Small Cap ETF Transaction History