Paul Damon & Associates, Inc. Vanguard Small Cap ETF Transaction History

Paul Damon & Associates, Inc.

$166 Billion
Q4 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 11,232 shares of VB stock, worth $2.69 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

11,232

Previous 10,433 7.66%

Holding current value

$2.69 Million

Previous $2.47 Billion 9.06%

% of portfolio

1.63%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $186,774 - $209,002	799 Added 7.66%	11,232 $2.7 Billion
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $72,807 - $80,587	339 Added 3.36%	10,433 $2.47 Billion
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $81,564 - $87,825	387 Added 3.99%	10,094 $2.2 Billion
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $164,220 - $184,014	805 Added 9.04%	9,707 $2.22 Billion
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $350,695 - $432,015	2,001 Added 29.0%	8,902 $1.9 Billion
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $93,306 - $104,583	501 Added 7.83%	6,901 $1.3 Billion
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $64,166 - $70,407	354 Added 5.86%	6,400 $1.27 Billion
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $141,453 - $164,502	-788 Reduced 11.53%	6,046 $1.15 Billion
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $1.18 Million - $1.34 Million	6,834 New	6,834 $1.25 Billion

Others Institutions Holding VB

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Paul Damon & Associates, Inc. Vanguard Small Cap ETF Transaction History