A detailed history of Calamos Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 17,685 shares of VB stock, worth $4.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
17,685
Previous 17,345 1.96%
Holding current value
$4.53 Million
Previous $3.78 Million 10.95%
% of portfolio
0.22%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$214.77 - $237.72 $73,021 - $80,824
340 Added 1.96%
17,685 $4.2 Million
Q3 2023

Oct 25, 2023

BUY
$186.24 - $208.75 $1.1 Million - $1.23 Million
5,915 Added 51.75%
17,345 $3.28 Million
Q2 2023

Jul 28, 2023

BUY
$181.26 - $198.89 $24,288 - $26,651
134 Added 1.19%
11,430 $2.27 Million
Q1 2021

Apr 12, 2021

BUY
$191.53 - $223.48 $56,692 - $66,150
296 Added 2.69%
11,296 $2.42 Million
Q1 2020

Apr 28, 2020

SELL
$98.45 - $170.48 $88,801 - $153,772
-902 Reduced 7.58%
11,000 $1.27 Million
Q3 2019

Oct 21, 2019

BUY
$153.32 - $158.01 $1.82 Million - $1.88 Million
11,902 New
11,902 $1.83 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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