Spinnaker Trust Vanguard Small Cap ETF Transaction History

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024

A detailed history of Spinnaker Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Spinnaker Trust holds 1,794 shares of VB stock, worth $371,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,794
Previous 1,794 -0.0%
Holding current value
$371,393
Previous $425,000 1.41%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$214.77 - $237.72 $4,295 - $4,754
-20 Reduced 1.1%
1,794 $425,000
Q2 2024

Jul 31, 2024
SELL
$210.76 - $226.94 $41,730 - $44,934
-198 Reduced 9.84%
1,814 $395,000
Q1 2024

May 06, 2024
BUY
$204.0 - $228.59 $11,424 - $12,801
56 Added 2.86%
2,012 $459,000
Q4 2023

Feb 02, 2024
SELL
$175.26 - $215.9 $51,000 - $62,826
-291 Reduced 12.95%
1,956 $417,000
Q3 2023

Nov 08, 2023
BUY
$186.24 - $208.75 $62,576 - $70,140
336 Added 17.58%
2,247 $424,000
Q2 2023

Aug 01, 2023
SELL
$181.26 - $198.89 $20,301 - $22,275
-112 Reduced 5.54%
1,911 $380,000
Q4 2022

Feb 02, 2023
SELL
$172.82 - $196.57 $29,725 - $33,810
-172 Reduced 7.84%
2,023 $371,000
Q3 2022

Oct 28, 2022
SELL
$170.45 - $206.62 $4,772 - $5,785
-28 Reduced 1.26%
2,195 $375,000
Q2 2022

Jul 25, 2022
BUY
$170.7 - $214.67 $168,310 - $211,664
986 Added 79.71%
2,223 $391,000
Q4 2021

Jan 31, 2022
SELL
$215.13 - $239.37 $3,226 - $3,590
-15 Reduced 1.2%
1,237 $280,000
Q2 2021

Aug 09, 2021
BUY
$211.77 - $228.05 $265,136 - $285,518
1,252 New
1,252 $282,000

Others Institutions Holding VB

# of Institutions
2,346
Shares Held
162M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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