Asset Management Resources, LLC Vanguard Small Cap ETF Transaction History

Asset Management Resources, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $646,008 - $795,807	-3,686 Reduced 14.54%	21,665 $4.62 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $3.81 Million - $4.27 Million	20,456 Added 417.9%	25,351 $4.79 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $74,497 - $81,743	411 Added 9.17%	4,895 $973,000
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $77,548 - $90,184	-432 Reduced 8.79%	4,484 $849,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $103,519 - $117,745	599 Added 13.88%	4,916 $902,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $29,999 - $36,365	-176 Reduced 3.92%	4,317 $738,000
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $74,254 - $93,381	-435 Reduced 8.83%	4,493 $791,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $7.33 Million - $8.41 Million	-36,890 Reduced 88.22%	4,928 $1.05 Million
Q4 2021 May 11, 2022	BUY	$215.13 - $239.37 $9 Million - $10 Million	41,818 New	41,818 $9.45 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

About VANGUARD SMALL-CAP ETF

Ticker VB
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