Tucker Asset Management LLC Vanguard Small Cap ETF Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 156 shares of VB stock, worth $39,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156

Previous 155 0.65%

Holding current value

$39,185

Previous $35.4 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $210 - $226	1 Added 0.65%	156 $34 Million
Q4 2023 Mar 04, 2024	BUY	$175.26 - $215.9 $27,165 - $33,464	155 New	155 $33.1 Million
Q3 2023 Dec 04, 2023	SELL	$186.24 - $208.75 $3,911 - $4,383	-21 Closed	0 $0
Q2 2023 Sep 08, 2023	SELL	$181.26 - $198.89 $3,987 - $4,375	-22 Reduced 51.16%	21 $4.18 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $3,949 - $4,592	22 Added 104.76%	43 $8.15 Million
Q4 2022 May 11, 2023	SELL	$172.82 - $196.57 $1,728 - $1,965	-10 Reduced 55.56%	8 $1.47 Million
Q3 2022 May 11, 2023	SELL	$170.45 - $206.62 $4,261 - $5,165	-25 Reduced 58.14%	18 $3.38 Million
Q1 2022 May 11, 2023	BUY	$198.73 - $227.97 $4,173 - $4,787	21 New	21 $4.46 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tucker Asset Management LLC Vanguard Small Cap ETF Transaction History