Bos Asset Management, LLC Vanguard Small Cap ETF Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 5,402 shares of VB stock, worth $1.35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,388 0.26%

Holding current value

$1.35 Million

Previous $1.17 Billion 9.07%

% of portfolio

0.47%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $3,006 - $3,328	14 Added 0.26%	5,402 $1.28 Billion
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $35,196 - $37,898	-167 Reduced 3.01%	5,388 $1.17 Billion
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $28,968 - $32,459	-142 Reduced 2.49%	5,555 $1.27 Billion
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $2,979 - $3,670	17 Added 0.3%	5,697 $1.22 Billion
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $23,093 - $25,885	-124 Reduced 2.14%	5,680 $1.07 Billion
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $725 - $795	4 Added 0.07%	5,804 $1.15 Billion
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $11,668 - $13,569	65 Added 1.13%	5,800 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $991,122 - $1.13 Million	5,735 New	5,735 $1.05 Billion

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Bos Asset Management, LLC Vanguard Small Cap ETF Transaction History