Fernwood Investment Management, LLC Vanguard Small Cap ETF Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 888 shares of VB stock, worth $215,562. This represents 0.07% of its overall portfolio holdings.

Number of Shares
888
Previous 1,175 24.43%
Holding current value
$215,562
Previous $256,000 17.97%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$214.77 - $237.72 $61,638 - $68,225
-287 Reduced 24.43%
888 $210,000
Q2 2024

Jul 31, 2024
SELL
$210.76 - $226.94 $18,968 - $20,424
-90 Reduced 7.11%
1,175 $256,000
Q1 2024

May 13, 2024
SELL
$204.0 - $228.59 $32,844 - $36,802
-161 Reduced 11.29%
1,265 $289,000
Q4 2023

Feb 05, 2024
SELL
$175.26 - $215.9 $8,412 - $10,363
-48 Reduced 3.26%
1,426 $304,000
Q3 2023

Nov 08, 2023
BUY
$186.24 - $208.75 $66,301 - $74,315
356 Added 31.84%
1,474 $278,000
Q2 2023

Aug 09, 2023
BUY
$181.26 - $198.89 $4,531 - $4,972
25 Added 2.29%
1,118 $222,000
Q1 2023

May 01, 2023
BUY
$179.51 - $208.76 $196,204 - $228,174
1,093 New
1,093 $207,000
Q1 2022

May 03, 2022
SELL
$198.73 - $227.97 $189,787 - $217,711
-955 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$215.13 - $239.37 $10,756 - $11,968
-50 Reduced 4.98%
955 $216,000
Q3 2021

Oct 28, 2021
SELL
$211.9 - $229.42 $7,416 - $8,029
-35 Reduced 3.37%
1,005 $220,000
Q2 2021

Aug 05, 2021
SELL
$211.77 - $228.05 $10,588 - $11,402
-50 Reduced 4.59%
1,040 $234,000
Q1 2021

May 06, 2021
SELL
$191.53 - $223.48 $34,475 - $40,226
-180 Reduced 14.17%
1,090 $233,000
Q4 2020

Feb 16, 2021
SELL
$156.0 - $196.91 $9,360 - $11,814
-60 Reduced 4.51%
1,270 $247,000
Q3 2020

Nov 03, 2020
SELL
$143.34 - $162.04 $17,630 - $19,930
-123 Reduced 8.47%
1,330 $205,000
Q2 2020

Aug 06, 2020
BUY
$106.26 - $156.76 $154,395 - $227,772
1,453 New
1,453 $212,000
Q1 2020

Apr 30, 2020
SELL
$98.45 - $170.48 $135,171 - $234,069
-1,373 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$149.04 - $166.74 $447 - $500
3 Added 0.22%
1,373 $227,000
Q2 2019

Aug 01, 2019
SELL
N/A
-75 Reduced 5.19%
1,370 $215,000
Q1 2019

May 06, 2019
BUY
N/A
1,445 New
1,445 $221,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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