Asset Management Corp Vanguard Small Cap ETF Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Asset Management Corp holds 7,541 shares of VB stock, worth $1.72 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

7,541

Previous 7,502 0.52%

Holding current value

$1.72 Million

Previous $1.38 Million 3.85%

% of portfolio

0.98%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $7,000 - $8,141	39 Added 0.52%	7,541 $1.43 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $17,109 - $19,460	-99 Reduced 1.3%	7,502 $0
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $39,885 - $48,349	-234 Reduced 2.99%	7,601 $1.3 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $140,998 - $177,317	826 Added 11.78%	7,835 $1.38 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $2,980 - $3,419	15 Added 0.21%	7,009 $1.49 Million
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $21,513 - $23,937	100 Added 1.45%	6,994 $1.58 Million
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $9,959 - $10,782	-47 Reduced 0.68%	6,894 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $35,153 - $37,856	166 Added 2.45%	6,941 $1.56 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $3,639 - $4,246	19 Added 0.28%	6,775 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $1.05 Million - $1.33 Million	6,756 New	6,756 $1.39 Million

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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 Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Account

Asset Management Corp Vanguard Small Cap ETF Transaction History