Sawgrass Asset Management LLC Vanguard Small Cap ETF Transaction History

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 36,735 shares of VB stock, worth $8.26 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
36,735
Previous 34,410 6.76%
Holding current value
$8.26 Million
Previous $8.16 Million 8.14%
% of portfolio
0.98%
Previous 0.86%

Shares

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

Jan 29, 2025
BUY
$233.76 - $261.58 $543,492 - $608,173
2,325 Added 6.76%
36,735 $8.83 Million
Q3 2024

Nov 06, 2024
SELL
$214.77 - $237.72 $269,536 - $298,338
-1,255 Reduced 3.52%
34,410 $8.16 Million
Q2 2024

Jul 18, 2024
BUY
$210.76 - $226.94 $1.89 Million - $2.04 Million
8,980 Added 33.65%
35,665 $7.78 Million
Q1 2024

May 13, 2024
BUY
$204.0 - $228.59 $530,400 - $594,334
2,600 Added 10.8%
26,685 $6.1 Million
Q4 2023

Feb 06, 2024
BUY
$175.26 - $215.9 $225,209 - $277,431
1,285 Added 5.64%
24,085 $5.14 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $2.8 Million - $3.14 Million
15,050 Added 194.19%
22,800 $4.31 Million
Q2 2023

Jul 13, 2023
SELL
$181.26 - $198.89 $23,563 - $25,855
-130 Reduced 1.65%
7,750 $1.54 Million
Q1 2022

May 18, 2022
BUY
$198.73 - $227.97 $1.57 Million - $1.8 Million
7,880 New
7,880 $1.68 Million
Q4 2021

Feb 03, 2022
SELL
$215.13 - $239.37 $1.7 Million - $1.89 Million
-7,880 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$149.04 - $166.74 $58,125 - $65,028
-390 Reduced 4.72%
7,880 $1.31 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-450 Reduced 5.16%
8,270 $1.3 Million
Q1 2019

May 07, 2019
SELL
N/A
-250 Reduced 2.79%
8,720 $1.33 Million
Q3 2018

Nov 19, 2018
SELL
N/A
-410 Reduced 4.37%
8,970 $1.46 Million
Q2 2017

Aug 11, 2017
BUY
N/A
9,380
9,380 $1.27 Million

Others Institutions Holding VB

# of Institutions
2,336
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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