Vise Technologies, Inc. Vanguard Small Cap ETF Transaction History

Vise Technologies, Inc.

$1.17 Billion
Q4 2024

A detailed history of Vise Technologies, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vise Technologies, Inc. holds 3,446 shares of VB stock, worth $776,521. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,446

Previous 1,801 91.34%

Holding current value

$776,521

Previous $427,000 93.91%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$233.76 - $261.58 $384,535 - $430,299	1,645 Added 91.34%	3,446 $828,000
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $4,939 - $5,467	23 Added 1.29%	1,801 $427,000
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $125,191 - $134,802	594 Added 50.17%	1,778 $387,000
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $132,600 - $148,583	-650 Reduced 35.44%	1,184 $270,000
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $43,464 - $53,543	248 Added 15.64%	1,834 $391,000
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $7,449 - $8,350	-40 Reduced 2.46%	1,586 $299,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $11,600 - $12,728	-64 Reduced 3.79%	1,626 $323,000
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $12,565 - $14,613	70 Added 4.32%	1,690 $320,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $279,968 - $318,443	1,620 New	1,620 $297,000
Q1 2022 Jun 08, 2022	SELL	$198.73 - $227.97 $581,881 - $667,496	-2,928 Closed	0 $0
Q4 2021 Jun 07, 2022	BUY	$215.13 - $239.37 $629,900 - $700,875	2,928 New	2,928 $662,000

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vise Technologies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vise Technologies, Inc. with notifications on news.

Account

Vise Technologies, Inc. Vanguard Small Cap ETF Transaction History