Sunpointe, LLC Vanguard Small Cap ETF Transaction History

Sunpointe, LLC

$199 Billion
Q4 2024

A detailed history of Sunpointe, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sunpointe, LLC holds 953 shares of VB stock, worth $197,290. This represents 0.12% of its overall portfolio holdings.

Number of Shares

953

Holding current value

$197,290

% of portfolio

0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$233.76 - $261.58 $222,773 - $249,285	953 New	953 $229 Million
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $10,116 - $10,893	-48 Reduced 4.2%	1,094 $240 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $54,672 - $61,262	-268 Reduced 19.01%	1,142 $261 Million
Q4 2023 Feb 20, 2024	BUY	$175.26 - $215.9 $247,116 - $304,419	1,410 New	1,410 $301 Million

Others Institutions Holding VB

# of Institutions

2,346

Shares Held

162M

Call Options Held

74.8K

Put Options Held

50.8K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$5.14 Billion
0.51% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$1.56 Billion
0.13% of portfolio
Jones Financial Companies Lllp

7.33M
Shares

$1.52 Billion
1.68% of portfolio
Wells Fargo & Company San Francisco, CA

5.67M
Shares

$1.17 Billion
0.32% of portfolio
Envestnet Asset Management Inc

5.26M
Shares

$1.09 Billion
0.42% of portfolio

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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