David Kennon Inc Vanguard Small Cap ETF Transaction History

David Kennon Inc

$231 Million
Q3 2024

A detailed history of David Kennon Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, David Kennon Inc holds 49,619 shares of VB stock, worth $12.2 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

49,619

Previous 49,132 0.99%

Holding current value

$12.2 Million

Previous $10.7 Million 9.88%

% of portfolio

5.1%

Previous 4.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $104,592 - $115,769	487 Added 0.99%	49,619 $11.8 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $74,187 - $79,882	352 Added 0.72%	49,132 $10.7 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $763,980 - $856,069	-3,745 Reduced 7.13%	48,780 $11.2 Million
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $132,496 - $163,220	-756 Reduced 1.42%	52,525 $11.2 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $157,000 - $175,976	843 Added 1.61%	53,281 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $173,284 - $190,138	956 Added 1.86%	52,438 $10.4 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $1.11 Million - $1.29 Million	-6,171 Reduced 10.7%	51,482 $9.76 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $85,891 - $97,695	-497 Reduced 0.85%	57,653 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $9.91 Million - $12 Million	58,150 New	58,150 $9.94 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

Ticker VB
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