Carret Asset Management, LLC Vanguard Small Cap ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,695 shares of VB stock, worth $426,817. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,695 -0.0%

Holding current value

$426,817

Previous $369,000 8.94%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $10,200 - $11,429	50 Added 3.04%	1,695 $387,000
Q4 2022 Jan 10, 2023	BUY	$172.82 - $196.57 $7,776 - $8,845	45 Added 2.81%	1,645 $302,000
Q3 2022 Oct 11, 2022	SELL	$170.45 - $206.62 $17,045 - $20,662	-100 Reduced 5.88%	1,600 $273,000
Q2 2021 Jul 14, 2021	SELL	$211.77 - $228.05 $105,885 - $114,025	-500 Reduced 22.73%	1,700 $383,000
Q4 2020 Mar 16, 2021	SELL	$156.0 - $196.91 $78,000 - $98,455	-500 Reduced 18.52%	2,200 $428,000
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $91,992 - $94,806	600 Added 28.57%	2,700 $416,000
Q2 2019 Aug 12, 2019	BUY	N/A	600 Added 40.0%	2,100 $329,000
Q1 2019 May 15, 2019	BUY	N/A	1,500 New	1,500 $229,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,250 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,250 New	1,250 $203,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Carret Asset Management, LLC Vanguard Small Cap ETF Transaction History