Gilman Hill Asset Management, LLC Vanguard Small Cap ETF Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 35,312 shares of VB stock, worth $9.16 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

35,312

Previous 37,019 4.61%

Holding current value

$9.16 Million

Previous $8.07 Million 3.78%

% of portfolio

1.41%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $366,612 - $405,788	-1,707 Reduced 4.61%	35,312 $8.38 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $595,397 - $641,105	2,825 Added 8.26%	37,019 $8.07 Million
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $1.61 Million - $1.81 Million	7,915 Added 30.12%	34,194 $7.82 Million
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $111,290 - $137,096	-635 Reduced 2.36%	26,279 $5.61 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $1.09 Million - $1.22 Million	-5,835 Reduced 17.82%	26,914 $5.09 Million
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $150,083 - $164,680	828 Added 2.59%	32,749 $6.51 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $307,859 - $358,023	1,715 Added 5.68%	31,921 $6.05 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $181,115 - $206,005	1,048 Added 3.59%	30,206 $0
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $2,897 - $3,512	-17 Reduced 0.06%	29,158 $4.98 Million
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $631,248 - $793,849	3,698 Added 14.52%	29,175 $5.14 Million
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $207,076 - $237,544	-1,042 Reduced 3.93%	25,477 $5.41 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $47,758 - $53,140	-222 Reduced 0.83%	26,519 $5.99 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $18,859 - $20,418	89 Added 0.33%	26,741 $5.85 Million
Q2 2021 Jul 16, 2021	BUY	$211.77 - $228.05 $267,889 - $288,483	1,265 Added 4.98%	26,652 $6 Million
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $339,008 - $395,559	1,770 Added 7.49%	25,387 $5.44 Million
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $147,420 - $186,079	-945 Reduced 3.85%	23,617 $4.6 Million
Q3 2020 Oct 16, 2020	SELL	$143.34 - $162.04 $3,583 - $4,051	-25 Reduced 0.1%	24,562 $3.78 Million
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $3,719 - $5,486	35 Added 0.14%	24,587 $3.58 Million
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $189,516 - $328,174	-1,925 Reduced 7.27%	24,552 $2.83 Million
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $26,380 - $29,512	177 Added 0.67%	26,477 $4.39 Million
Q3 2019 Oct 18, 2019	SELL	$153.32 - $158.01 $52,742 - $54,355	-344 Reduced 1.29%	26,300 $4.05 Million
Q2 2019 Jul 17, 2019	BUY	N/A	110 Added 0.41%	26,644 $4.17 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,035 Added 8.31%	26,534 $4.05 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-641 Reduced 2.55%	24,499 $3.23 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,105 Added 4.6%	25,140 $4.09 Million
Q2 2018 Jul 23, 2018	BUY	N/A	718 Added 3.08%	24,035 $3.74 Million
Q1 2018 Apr 26, 2018	BUY	N/A	445 Added 1.95%	23,317 $3.43 Million
Q4 2017 Jan 30, 2018	BUY	N/A	285 Added 1.26%	22,872 $3.38 Million
Q3 2017 Oct 23, 2017	BUY	N/A	22,587	22,587 $3.19 Million

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

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Gilman Hill Asset Management, LLC Vanguard Small Cap ETF Transaction History