Beese Fulmer Investment Management, Inc. Vanguard Small Cap ETF Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 4,552 shares of VB stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,552

Previous 6,227 26.9%

Holding current value

$1.08 Million

Previous $1.36 Million 20.49%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $359,739 - $398,181	-1,675 Reduced 26.9%	4,552 $1.08 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $13,670 - $16,840	78 Added 1.27%	6,227 $1.33 Million
Q2 2023 Jul 11, 2023	SELL	$181.26 - $198.89 $5,437 - $5,966	-30 Reduced 0.49%	6,149 $1.22 Million
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $33,029 - $38,411	-184 Reduced 2.89%	6,179 $1.17 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $24,021 - $27,323	139 Added 2.23%	6,363 $0
Q3 2022 Oct 06, 2022	BUY	$170.45 - $206.62 $134,485 - $163,023	789 Added 14.52%	6,224 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $57,696 - $72,558	338 Added 6.63%	5,435 $957,000
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $14,904 - $17,097	-75 Reduced 1.45%	5,097 $1.08 Million
Q4 2021 Jan 10, 2022	SELL	$215.13 - $239.37 $10,541 - $11,729	-49 Reduced 0.94%	5,172 $1.17 Million
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $28,394 - $30,742	134 Added 2.63%	5,221 $1.14 Million
Q2 2021 Jul 08, 2021	BUY	$211.77 - $228.05 $4,658 - $5,017	22 Added 0.43%	5,087 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $957 - $1,117	-5 Reduced 0.1%	5,065 $1.08 Million
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $7,488 - $9,451	-48 Reduced 0.94%	5,070 $987,000
Q3 2020 Oct 08, 2020	SELL	$143.34 - $162.04 $7,167 - $8,102	-50 Reduced 0.97%	5,118 $787,000
Q2 2020 Jul 17, 2020	BUY	$106.26 - $156.76 $69,069 - $101,894	650 Added 14.39%	5,168 $753,000
Q1 2020 Apr 09, 2020	BUY	$98.45 - $170.48 $444,797 - $770,228	4,518 New	4,518 $522,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Beese Fulmer Investment Management, Inc. Vanguard Small Cap ETF Transaction History