Private Portfolio Partners LLC Vanguard Small Cap ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 26,648 shares of VB stock, worth $6.35 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

26,648

Holding current value

$6.35 Million

% of portfolio

1.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $5.72 Million - $6.33 Million	26,648 New	26,648 $6.32 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $28,968 - $32,459	142 Added 0.57%	25,249 $5.77 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $24,010 - $29,578	137 Added 0.55%	25,107 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $31,288 - $35,070	168 Added 0.68%	24,970 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $1,087 - $1,193	-6 Reduced 0.02%	24,802 $4.93 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $21,900 - $25,468	122 Added 0.49%	24,808 $4.7 Million
Q4 2022 Feb 01, 2023	SELL	$172.82 - $196.57 $110,777 - $126,001	-641 Reduced 2.53%	24,686 $4.53 Million
Q3 2022 Mar 14, 2023	SELL	$170.45 - $206.62 $11,079 - $13,430	-65 Reduced 0.26%	25,327 $0
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $11,079 - $13,430	-65 Reduced 0.26%	25,327 $4.33 Million
Q2 2022 Mar 14, 2023	SELL	$170.7 - $214.67 $11,095 - $13,953	-65 Reduced 0.26%	25,392 $0
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $11,095 - $13,953	-65 Reduced 0.26%	25,392 $4.47 Million
Q1 2022 Mar 14, 2023	BUY	$198.73 - $227.97 $596 - $683	3 Added 0.01%	25,457 $0
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $596 - $683	3 Added 0.01%	25,457 $5.41 Million
Q4 2021 Mar 14, 2023	SELL	$215.13 - $239.37 $22,373 - $24,894	-104 Reduced 0.41%	25,454 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $22,588 - $25,133	-105 Reduced 0.41%	25,454 $5.75 Million
Q3 2021 Mar 14, 2023	SELL	$211.9 - $229.42 $33,692 - $36,477	-159 Reduced 0.62%	25,558 $0
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $33,692 - $36,477	-159 Reduced 0.62%	25,559 $5.59 Million
Q2 2021 Mar 14, 2023	BUY	$211.77 - $228.05 $30,706 - $33,067	145 Added 0.57%	25,717 $0
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $30,918 - $33,295	146 Added 0.57%	25,718 $5.79 Million
Q1 2021 Mar 14, 2023	BUY	$191.53 - $223.48 $60,906 - $71,066	318 Added 1.26%	25,572 $0
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $60,906 - $71,066	318 Added 1.26%	25,572 $5.48 Million
Q4 2020 Mar 14, 2023	BUY	$156.0 - $196.91 $55,692 - $70,296	357 Added 1.43%	25,254 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $55,536 - $70,099	356 Added 1.43%	25,254 $4.92 Million
Q3 2020 Mar 14, 2023	BUY	$143.34 - $162.04 $30,244 - $34,190	211 Added 0.85%	24,897 $0
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $347,169 - $392,460	2,422 Added 10.78%	24,898 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $82,989 - $122,429	781 Added 3.6%	22,476 $3.28 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $40,266 - $69,726	409 Added 1.92%	21,695 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $69,154 - $77,367	464 Added 2.23%	21,286 $3.53 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $109,930 - $113,293	717 Added 3.57%	20,822 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90 Added 0.45%	20,105 $3.15 Million
Q1 2019 May 10, 2019	BUY	N/A	708 Added 3.67%	20,015 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,307 New	19,307 $2.55 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Private Portfolio Partners LLC Vanguard Small Cap ETF Transaction History