Carret Asset Management, LLC Vanguard Small Cap ETF Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 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 $369,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,695
Previous 1,645 3.04%
Holding current value
$369,306
Previous $350,000 10.57%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $8,099 - $8,845
45 Added 2.81%
1,645 $302,000
Q3 2022

Oct 11, 2022
SELL
N/A
-100 Reduced 5.88%
1,600 $273,000
Q2 2021

Jul 14, 2021
SELL
N/A
-500 Reduced 22.73%
1,700 $383,000
Q4 2020

Mar 16, 2021
SELL
N/A
-500 Reduced 18.52%
2,200 $428,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,974
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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