Chesley Taft & Associates LLC Vanguard Small Cap ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 33,976 shares of VB stock, worth $8.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,976

Previous 32,016 6.12%

Holding current value

$8.23 Million

Previous $6.98 Million 15.46%

% of portfolio

0.39%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $420,949 - $465,931	1,960 Added 6.12%	33,976 $8.06 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $29,927 - $32,225	142 Added 0.45%	32,016 $6.98 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $91,800 - $102,865	450 Added 1.43%	31,874 $7.29 Million
Q4 2023 Jan 11, 2024	BUY	$175.26 - $215.9 $154,228 - $189,992	880 Added 2.88%	31,424 $6.7 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $268,185 - $300,600	1,440 Added 4.95%	30,544 $5.77 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $136,851 - $150,161	755 Added 2.66%	29,104 $5.79 Million
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $141,812 - $164,920	790 Added 2.87%	28,349 $5.37 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $173,684 - $197,552	1,005 Added 3.78%	27,559 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $24,715 - $29,959	145 Added 0.55%	26,554 $4.54 Million
Q2 2022 Jul 07, 2022	SELL	$170.7 - $214.67 $110,954 - $139,535	-650 Reduced 2.4%	26,409 $4.65 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $138,117 - $158,439	695 Added 2.64%	27,059 $5.57 Million
Q4 2021 Jan 05, 2022	BUY	$215.13 - $239.37 $4,517 - $5,026	21 Added 0.08%	26,364 $5.96 Million
Q3 2021 Oct 05, 2021	BUY	$211.9 - $229.42 $21,190 - $22,942	100 Added 0.38%	26,343 $5.76 Million
Q2 2021 Jul 07, 2021	BUY	$211.77 - $228.05 $21,177 - $22,805	100 Added 0.38%	26,243 $5.91 Million
Q1 2021 Apr 06, 2021	BUY	$191.53 - $223.48 $300,702 - $350,863	1,570 Added 6.39%	26,143 $5.71 Million
Q4 2020 Jan 11, 2021	BUY	$156.0 - $196.91 $597,480 - $754,165	3,830 Added 18.46%	24,573 $4.78 Million
Q3 2020 Oct 08, 2020	SELL	$143.34 - $162.04 $371,250 - $419,683	-2,590 Reduced 11.1%	20,743 $3.19 Million
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $117,948 - $174,003	1,110 Added 4.99%	23,333 $3.4 Million
Q1 2020 Apr 15, 2020	SELL	$98.45 - $170.48 $644,847 - $1.12 Million	-6,550 Reduced 22.76%	22,223 $2.57 Million
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $26,082 - $29,179	175 Added 0.61%	28,773 $4.77 Million
Q3 2019 Oct 07, 2019	SELL	$153.32 - $158.01 $114,990 - $118,507	-750 Reduced 2.56%	28,598 $4.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-960 Reduced 3.17%	29,348 $4.6 Million
Q1 2019 Apr 05, 2019	BUY	N/A	125 Added 0.41%	30,308 $4.63 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-175 Reduced 0.58%	30,183 $3.98 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,430 Added 4.94%	30,358 $4.94 Million
Q2 2018 Jul 12, 2018	BUY	N/A	3,100 Added 12.0%	28,928 $4.5 Million
Q1 2018 Apr 11, 2018	BUY	N/A	192 Added 0.75%	25,828 $3.8 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,290 Added 5.3%	25,636 $3.79 Million
Q3 2017 Oct 13, 2017	BUY	N/A	24,346	24,346 $3.44 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Chesley Taft & Associates LLC Vanguard Small Cap ETF Transaction History