Carl P. Sherr & Co., LLC Vanguard Small Cap ETF Transaction History

Carl P. Sherr & Co., LLC

$181 Million
Q1 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 6,981 shares of VB stock, worth $1.59 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,981

Previous 6,892 1.29%

Holding current value

$1.59 Million

Previous $1.66 Million 6.52%

% of portfolio

0.85%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$217.89 - $252.64 $19,392 - $22,484	89 Added 1.29%	6,981 $1.55 Million
Q4 2024 Feb 03, 2025	SELL	$233.76 - $261.58 $21,973 - $24,588	-94 Reduced 1.35%	6,892 $1.66 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $210,045 - $232,490	978 Added 16.28%	6,986 $1.66 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $74,609 - $80,336	354 Added 6.26%	6,008 $1.31 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $49,164 - $55,090	241 Added 4.45%	5,654 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $712,607 - $877,849	4,066 Added 301.86%	5,413 $1.15 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $232,788 - $264,779	1,347 New	1,347 $247,000

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Carl P. Sherr & Co., LLC Vanguard Small Cap ETF Transaction History