Goelzer Investment Management, Inc. Vanguard Small Cap ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 10,707 shares of VB stock, worth $2.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,707

Previous 10,968 2.38%

Holding current value

$2.61 Million

Previous $2.39 Million 6.19%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$214.77 - $237.72 $56,054 - $62,044	-261 Reduced 2.38%	10,707 $2.54 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $602,352 - $648,594	-2,858 Reduced 20.67%	10,968 $2.39 Million
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $238,884 - $267,678	-1,171 Reduced 7.81%	13,826 $3.16 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $2,979 - $3,670	17 Added 0.11%	14,997 $3.2 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $46,187 - $51,770	248 Added 1.68%	14,980 $2.83 Million
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $15,407 - $16,905	-85 Reduced 0.57%	14,732 $2.93 Million
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $21,002 - $24,424	-117 Reduced 0.78%	14,817 $2.81 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $405,090 - $460,760	2,344 Added 18.62%	14,934 $0
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $778,615 - $943,840	4,568 Added 56.94%	12,590 $2.15 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $448,087 - $563,508	2,625 Added 48.64%	8,022 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $34,420 - $38,299	-160 Reduced 2.88%	5,397 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $50,613 - $54,503	-239 Reduced 4.12%	5,557 $1.25 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $7,469 - $8,715	-39 Reduced 0.67%	5,796 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $19,188 - $24,219	-123 Reduced 2.06%	5,835 $1.14 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $9,030 - $10,208	-63 Reduced 1.05%	5,958 $916,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $345,451 - $509,626	-3,251 Reduced 35.06%	6,021 $877,000
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $37,115 - $64,270	-377 Reduced 3.91%	9,272 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $59,019 - $66,029	-396 Reduced 3.94%	9,649 $1.6 Million
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $17,171 - $17,697	-112 Reduced 1.1%	10,045 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-425 Reduced 4.02%	10,157 $1.59 Million
Q1 2019 May 03, 2019	SELL	N/A	-19 Reduced 0.18%	10,582 $1.62 Million
Q4 2018 Jan 28, 2019	BUY	N/A	109 Added 1.04%	10,601 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-90 Reduced 0.85%	10,492 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-405 Reduced 3.69%	10,582 $1.65 Million
Q1 2018 May 07, 2018	SELL	N/A	-145 Reduced 1.3%	10,987 $1.61 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-176 Reduced 1.56%	11,132 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	N/A	11,308	11,308 $1.6 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

Ticker VB
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Industry ETFs

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Goelzer Investment Management, Inc. Vanguard Small Cap ETF Transaction History