Somerset Group LLC Vanguard Small Cap ETF Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Somerset Group LLC holds 4,757 shares of VB stock, worth $1.16 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,757

Previous 4,767 0.21%

Holding current value

$1.16 Million

Previous $1.04 Million 8.57%

% of portfolio

1.06%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $2,147 - $2,377	-10 Reduced 0.21%	4,757 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $8,008 - $8,623	-38 Reduced 0.79%	4,767 $1.04 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $10,200 - $11,429	-50 Reduced 1.03%	4,805 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $10,690 - $13,169	-61 Reduced 1.24%	4,855 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $6,518 - $7,306	35 Added 0.72%	4,916 $929,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $20,482 - $22,474	113 Added 2.37%	4,881 $970,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $1,795 - $2,087	-10 Reduced 0.21%	4,768 $903,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $3,802 - $4,324	-22 Reduced 0.46%	4,778 $876,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $7,169 - $9,016	-42 Reduced 0.87%	4,800 $845,000
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $6,359 - $7,295	32 Added 0.67%	4,842 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $7,314 - $8,138	34 Added 0.71%	4,810 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $8,264 - $8,947	39 Added 0.82%	4,776 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $6,353 - $6,841	30 Added 0.64%	4,737 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $5,304 - $6,694	34 Added 0.73%	4,707 $916,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $70,769 - $104,402	-666 Reduced 12.47%	4,673 $0
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $2,362 - $4,091	24 Added 0.45%	5,339 $616,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $261,863 - $292,962	-1,757 Reduced 24.84%	5,315 $880,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $37,870 - $39,028	-247 Reduced 3.37%	7,072 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-105 Reduced 1.41%	7,319 $1.15 Million
Q1 2019 May 10, 2019	SELL	N/A	-649 Reduced 8.04%	7,424 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7 Reduced 0.09%	8,073 $1.07 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-15 Reduced 0.19%	8,080 $1.31 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 1.22%	8,095 $1.26 Million
Q1 2018 May 08, 2018	SELL	N/A	-550 Reduced 6.29%	8,195 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,805 Added 26.01%	8,745 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	N/A	6,940	6,940 $981,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Somerset Group LLC Vanguard Small Cap ETF Transaction History