Stonebridge Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 15,352 shares of VB stock, worth $3.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,352

Previous 11,950 28.47%

Holding current value

$3.74 Million

Previous $2.61 Million 39.77%

% of portfolio

0.31%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $730,647 - $808,723	3,402 Added 28.47%	15,352 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1.77 Million - $1.9 Million	8,383 Added 235.02%	11,950 $2.61 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $531,012 - $595,019	2,603 Added 270.02%	3,567 $815,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $46,794 - $57,645	267 Added 38.31%	964 $205,000
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $25,514 - $28,598	137 Added 24.46%	697 $131,000
Q2 2023 Aug 23, 2023	BUY	$181.26 - $198.89 $52,565 - $57,678	290 Added 107.41%	560 $111,000
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $16,155 - $18,788	90 Added 50.0%	270 $51,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $21,084 - $23,981	122 Added 210.34%	180 $33,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2,215 - $2,686	13 Added 28.89%	58 $10,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $3,414 - $4,293	-20 Reduced 30.77%	45 $8,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $5,808 - $6,462	-27 Reduced 29.35%	65 $15,000
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $5,933 - $6,423	-28 Reduced 23.33%	92 $20,000
Q2 2021 Aug 20, 2021	BUY	$211.77 - $228.05 $13,765 - $14,823	65 Added 118.18%	120 $27,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $10,534 - $12,291	55 New	55 $12,000
Q3 2020 Nov 18, 2020	SELL	$143.34 - $162.04 $7,883 - $8,912	-55 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	55 New	55 $9,000

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

Ticker VB
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Stonebridge Capital Advisors LLC Vanguard Small Cap ETF Transaction History