Ken Fisher Vanguard Small Cap ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,434 shares of VB stock, worth $367,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,434

Previous 5,071 71.72%

Holding current value

$367,591

Previous $1.11 Million 69.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $781,118 - $864,587	-3,637 Reduced 71.72%	1,434 $340,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $50,160 - $54,011	238 Added 4.92%	5,071 $1.11 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $719,304 - $806,008	3,526 Added 269.78%	4,833 $1.1 Million
Q4 2023 Mar 05, 2024	SELL	$175.26 - $215.9 $9,464 - $11,658	-54 Reduced 3.97%	1,307 $278,000
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $381,190 - $469,582	-2,175 Reduced 61.51%	1,361 $290,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $247,512 - $277,428	1,329 Added 60.22%	3,536 $668,000
Q2 2023 Dec 12, 2023	SELL	$181.26 - $198.89 $244,519 - $268,302	-1,349 Reduced 38.15%	2,187 $434,000
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $185,066 - $203,066	1,021 Added 86.09%	2,207 $439,000
Q1 2023 Dec 12, 2023	SELL	$179.51 - $208.76 $421,848 - $490,586	-2,350 Reduced 66.46%	1,186 $224,000
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $212,898 - $247,589	1,186 New	1,186 $225,000
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $319,891 - $402,291	-1,874 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$198.73 - $227.97 $25,834 - $29,636	-130 Reduced 6.49%	1,874 $398,000
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $150,806 - $167,798	701 Added 53.8%	2,004 $453,000
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $145,999 - $158,070	-689 Reduced 34.59%	1,303 $285,000
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $555,472 - $598,175	-2,623 Reduced 56.84%	1,992 $449,000
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $433,815 - $506,182	2,265 Added 96.38%	4,615 $988,000
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $366,600 - $462,738	2,350 New	2,350 $457,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $235,334 - $263,282	-1,579 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$153.32 - $158.01 $3,679 - $3,792	-24 Reduced 1.5%	1,579 $243,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,603 New	1,603 $251,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,583 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	1,583 New	1,583 $246,000

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

Ticker VB
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