Shorepoint Capital Partners LLC Vanguard Small Cap ETF Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 6,896 shares of VB stock, worth $1.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,896

Previous 6,910 0.2%

Holding current value

$1.68 Million

Previous $1.51 Million 8.57%

% of portfolio

0.38%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $3,006 - $3,328	-14 Reduced 0.2%	6,896 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $2,950 - $3,177	14 Added 0.2%	6,910 $1.51 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $19,584 - $21,944	-96 Reduced 1.37%	6,896 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $321,602 - $396,176	1,835 Added 35.58%	6,992 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $66,487 - $74,523	-357 Reduced 6.47%	5,157 $975,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $906 - $994	-5 Reduced 0.09%	5,514 $1.1 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $5.87 Million - $6.83 Million	-32,711 Reduced 85.56%	5,519 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $165,215 - $187,920	-956 Reduced 2.44%	38,230 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $97,667 - $118,393	573 Added 1.48%	39,186 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $621,006 - $780,969	3,638 Added 10.4%	38,613 $6.8 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $1.24 Million - $1.43 Million	6,264 Added 21.82%	34,975 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $154,033 - $171,388	716 Added 2.56%	28,711 $6.49 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $37,718 - $40,836	178 Added 0.64%	27,995 $6.12 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $253,585 - $295,887	1,324 Added 5.0%	27,817 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $101,712 - $128,385	-652 Reduced 2.4%	26,493 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $51,315 - $58,010	-358 Reduced 1.3%	27,145 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $188,080 - $277,465	1,770 Added 6.88%	27,503 $4.01 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $2.53 Million - $4.39 Million	25,733 New	25,733 $2.97 Million

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

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Shorepoint Capital Partners LLC Vanguard Small Cap ETF Transaction History