American Money Management, LLC Vanguard Small Cap ETF Transaction History

American Money Management, LLC

$468 Million
Q2 2024

A detailed history of American Money Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, American Money Management, LLC holds 4,295 shares of VB stock, worth $1.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,332 0.85%

Holding current value

$1.01 Million

Previous $990,000 5.45%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $7,798 - $8,396	-37 Reduced 0.85%	4,295 $936,000
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $10,812 - $12,115	-53 Reduced 1.21%	4,332 $990,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $2,804 - $3,454	-16 Reduced 0.36%	4,385 $935,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $47,863 - $53,648	-257 Reduced 5.52%	4,401 $832,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $7,975 - $8,751	-44 Reduced 0.94%	4,658 $926,000
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $60,853 - $70,769	-339 Reduced 6.72%	4,702 $891,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $60,141 - $68,406	-348 Reduced 6.46%	5,041 $925,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $1,022 - $1,239	-6 Reduced 0.11%	5,389 $921,000
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $113,856 - $143,184	-667 Reduced 11.0%	5,395 $950,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $4,968 - $5,699	-25 Reduced 0.41%	6,062 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $35,066 - $39,017	-163 Reduced 2.61%	6,087 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.32 Million - $1.43 Million	6,250 New	6,250 $1.37 Million

Others Institutions Holding VB

# of Institutions

2,030

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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American Money Management, LLC Vanguard Small Cap ETF Transaction History