Waterloo Capital, L.P. Vanguard Small Cap ETF Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 4,106 shares of VB stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,106

Previous 4,696 12.56%

Holding current value

$1 Million

Previous $1.02 Billion 4.89%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $126,714 - $140,254	-590 Reduced 12.56%	4,106 $974 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $5,269 - $5,673	25 Added 0.54%	4,696 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $78,744 - $88,235	386 Added 9.01%	4,671 $1.07 Billion
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $66,598 - $82,042	380 Added 9.73%	4,285 $914 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $27,563 - $30,895	148 Added 3.94%	3,905 $738 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $109,118 - $119,731	602 Added 19.08%	3,757 $747 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $566,354 - $658,637	3,155 New	3,155 $598 Million

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
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Vanguard Small Cap ETF Transaction History