Fuller & Thaler Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 17 shares of VB stock, worth $4,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 130 86.92%

Holding current value

$4,284

Previous $28,000 85.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $24,269 - $26,862	-113 Reduced 86.92%	17 $4,000
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $16,650 - $17,928	79 Added 154.9%	130 $28,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $10,404 - $11,658	51 New	51 $11,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $8,939 - $10,020	48 Added 133.33%	84 $15,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $3,987 - $4,375	-22 Reduced 37.93%	36 $7,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $5,744 - $6,680	-32 Reduced 35.56%	58 $10,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $11,406 - $12,973	66 Added 275.0%	90 $17,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $48,919 - $59,299	-287 Reduced 92.28%	24 $4,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $53,087 - $66,762	311 New	311 $55,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $515,704 - $591,582	-2,595 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $558,262 - $621,165	2,595 New	2,595 $586,000
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $11,223 - $12,086	-53 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $10,151 - $11,844	53 New	53 $11,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $46,488 - $58,679	-298 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $42,715 - $48,287	298 New	298 $46,000

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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Fuller & Thaler Asset Management, Inc. Vanguard Small Cap ETF Transaction History