Rossmore Private Capital Vanguard Small Cap ETF Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rossmore Private Capital holds 46,126 shares of VB stock, worth $11 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

46,126

Previous 45,531 1.31%

Holding current value

$11 Million

Previous $10.4 Million 3.36%

% of portfolio

1.33%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $125,402 - $135,029	595 Added 1.31%	46,126 $10.1 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $43,656 - $48,918	214 Added 0.47%	45,531 $10.4 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $75,361 - $92,837	430 Added 0.96%	45,317 $9.67 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $65,370 - $73,271	351 Added 0.79%	44,887 $8.49 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $10,150 - $11,137	-56 Reduced 0.13%	44,536 $8.86 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $49,903 - $58,035	278 Added 0.63%	44,592 $8.45 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $974,186 - $1.11 Million	5,637 Added 14.57%	44,314 $8.13 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $85,565 - $103,723	-502 Reduced 1.28%	38,677 $6.61 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $660,267 - $830,343	3,868 Added 10.95%	39,179 $6.9 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $62,798 - $72,038	316 Added 0.9%	35,311 $7.5 Million
Q4 2021 Feb 07, 2022	SELL	$215.13 - $239.37 $67,981 - $75,640	-316 Reduced 0.89%	34,995 $7.91 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $281,615 - $304,899	1,329 Added 3.91%	35,311 $7.73 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $639,545 - $688,711	3,020 Added 9.75%	33,982 $7.66 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $115,301 - $134,534	602 Added 1.98%	30,962 $6.63 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $175,968 - $222,114	-1,128 Reduced 3.58%	30,360 $5.91 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $3,583 - $4,051	25 Added 0.08%	31,488 $4.84 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $555,846 - $820,011	5,231 Added 19.94%	31,463 $4.59 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $787,698 - $1.36 Million	-8,001 Reduced 23.37%	26,232 $3.03 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $1.19 Million - $1.33 Million	7,974 Added 30.37%	34,233 $5.69 Million
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $219,554 - $226,270	1,432 Added 5.77%	26,259 $4.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	444 Added 1.82%	24,827 $3.89 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-673 Reduced 2.69%	24,383 $3.73 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-357 Reduced 1.4%	25,056 $3.31 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,398 Added 15.43%	25,413 $4.13 Million
Q2 2018 Jul 20, 2018	BUY	N/A	608 Added 2.84%	22,015 $3.43 Million
Q1 2018 May 04, 2018	SELL	N/A	-172 Reduced 0.8%	21,407 $3.15 Million
Q4 2017 Mar 15, 2018	BUY	N/A	21,579	21,579 $3.19 Billion

Others Institutions Holding VB

# of Institutions

2,067

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

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Rossmore Private Capital Vanguard Small Cap ETF Transaction History