Gilbert & Cook, Inc. Vanguard Small Cap ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,012 shares of VB stock, worth $245,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,012 -0.0%

Holding current value

$245,663

Previous $220,000 9.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $177,363 - $218,490	1,012 New	1,012 $215,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $63,984 - $70,208	-353 Reduced 25.8%	1,015 $201,000
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $1,436 - $1,670	-8 Reduced 0.58%	1,368 $259,000
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $3,629 - $4,127	-21 Reduced 1.5%	1,376 $252,000
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $50,282 - $60,952	-295 Reduced 17.43%	1,397 $255,000
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $33,286 - $41,860	195 Added 13.03%	1,692 $298,000
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $13,122 - $14,601	61 Added 4.25%	1,497 $338,000
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $1,907 - $2,064	-9 Reduced 0.62%	1,436 $314,000
Q2 2021 Jul 13, 2021	SELL	$211.77 - $228.05 $12,494 - $13,454	-59 Reduced 3.92%	1,445 $326,000
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $27,197 - $31,734	-142 Reduced 8.63%	1,504 $322,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $49,764 - $62,814	-319 Reduced 16.23%	1,646 $320,000
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $531 - $783	5 Added 0.26%	1,965 $286,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $17,425 - $30,174	-177 Reduced 8.28%	1,960 $226,000
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $279,300 - $312,470	-1,874 Reduced 46.72%	2,137 $354,000
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $1,379 - $1,422	-9 Reduced 0.22%	4,011 $617,000
Q2 2019 Aug 05, 2019	SELL	N/A	-68 Reduced 1.66%	4,020 $630,000
Q1 2019 May 10, 2019	SELL	N/A	-87 Reduced 2.08%	4,088 $624,000
Q4 2018 Feb 12, 2019	SELL	N/A	-284 Reduced 6.37%	4,175 $551,000
Q3 2018 Nov 07, 2018	SELL	N/A	-49 Reduced 1.09%	4,459 $725,000
Q2 2018 Jul 17, 2018	SELL	N/A	-94 Reduced 2.04%	4,508 $702,000
Q1 2018 Apr 30, 2018	SELL	N/A	-218 Reduced 4.52%	4,602 $676,000
Q4 2017 Feb 01, 2018	SELL	N/A	-67 Reduced 1.37%	4,820 $712,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,887	4,887 $691,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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