Rw Investment Management LLC Vanguard Small Cap ETF Transaction History

Rw Investment Management LLC

$821 Billion
Q4 2024

A detailed history of Rw Investment Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rw Investment Management LLC holds 29,894 shares of VB stock, worth $7.41 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

29,894

Previous 29,034 2.96%

Holding current value

$7.41 Million

Previous $6.89 Billion 4.3%

% of portfolio

0.88%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$233.76 - $261.58 $201,033 - $224,958	860 Added 2.96%	29,894 $7.18 Billion
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $1.03 Million - $1.14 Million	4,798 Added 19.8%	29,034 $6.89 Billion
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $1.01 Million - $1.09 Million	4,782 Added 24.58%	24,236 $5.28 Billion
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $3.97 Million - $4.45 Million	19,454 New	19,454 $4.45 Billion
Q4 2023 Jun 06, 2024	BUY	$175.26 - $215.9 $112,341 - $138,391	641 Added 3.17%	20,885 $4.46 Billion
Q3 2023 Jun 06, 2024	BUY	$186.24 - $208.75 $131,299 - $147,168	705 Added 3.61%	20,244 $3.83 Billion
Q2 2023 Jun 06, 2024	BUY	$181.26 - $198.89 $1.19 Million - $1.3 Million	6,560 Added 50.54%	19,539 $3.89 Billion
Q1 2023 Jun 06, 2024	BUY	$179.51 - $208.76 $1.09 Million - $1.26 Million	6,054 Added 87.42%	12,979 $2.46 Billion
Q4 2022 Jun 06, 2024	SELL	$172.82 - $196.57 $2.17 Million - $2.46 Million	-12,529 Reduced 64.4%	6,925 $1.27 Billion

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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 Rw Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rw Investment Management LLC with notifications on news.

Account

Rw Investment Management LLC Vanguard Small Cap ETF Transaction History