Tiedemann Advisors, LLC Vanguard Small Cap ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 7,024 shares of VB stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,024

Previous 5,074 38.43%

Holding current value

$1.75 Million

Previous $1.01 Million 31.62%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $363,168 - $407,062	1,950 Added 38.43%	7,024 $1.33 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $149,539 - $164,084	-825 Reduced 13.99%	5,074 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $129,049 - $162,290	-756 Reduced 11.36%	5,899 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $1.28 Million - $1.46 Million	-6,416 Reduced 49.09%	6,655 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.18 Million - $1.28 Million	5,582 Added 74.54%	13,071 $2.86 Million

Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $349,420 - $376,282	1,650 Added 28.26%	7,489 $1.69 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $431,708 - $503,723	2,254 Added 62.87%	5,839 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $141,960 - $179,188	-910 Reduced 20.24%	3,585 $699,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $7,167 - $8,102	-50 Reduced 1.1%	4,495 $691,000
Q2 2020 Nov 12, 2020	BUY	$106.26 - $156.76 $482,951 - $712,474	4,545 New	4,545 $663,000
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $763,053 - $1.13 Million	-7,181 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $870,396 - $1.51 Million	-8,841 Reduced 55.18%	7,181 $829,000
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $312,536 - $349,653	2,097 Added 15.06%	16,022 $2.66 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $768,746 - $792,262	5,014 Added 56.27%	13,925 $2.14 Million
Q1 2019 May 13, 2019	BUY	N/A	500 Added 5.94%	8,911 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-340 Reduced 3.89%	8,411 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	555 Added 6.77%	8,751 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,196 New	8,196 $1.28 Million

Others Institutions Holding VB

# of Institutions

2,481

Shares Held

164M

Call Options Held

68.3K

Put Options Held

25.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Tiedemann Advisors, LLC Vanguard Small Cap ETF Transaction History