Gpwm LLC Vanguard Small Cap ETF Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gpwm LLC holds 52,633 shares of VB stock, worth $13.2 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

52,633

Previous 50,691 3.83%

Holding current value

$13.2 Million

Previous $11.1 Million 12.97%

% of portfolio

8.87%

Previous 8.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $417,083 - $461,652	1,942 Added 3.83%	52,633 $12.5 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $302,229 - $325,431	1,434 Added 2.91%	50,691 $11.1 Million
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $383,520 - $429,749	-1,880 Reduced 3.68%	49,257 $11.3 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $6,134 - $7,556	-35 Reduced 0.07%	51,137 $10.9 Million
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $309,530 - $346,942	1,662 Added 3.36%	51,172 $9.68 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $108,937 - $119,532	601 Added 1.23%	49,510 $9.85 Million
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $122,784 - $142,791	-684 Reduced 1.38%	48,909 $9.27 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $1.97 Million - $2.24 Million	11,381 Added 29.78%	49,593 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $84,202 - $102,070	494 Added 1.31%	38,212 $6.53 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $195,451 - $245,797	1,145 Added 3.13%	37,718 $6.64 Million
Q1 2022 Apr 07, 2022	BUY	$198.73 - $227.97 $662,565 - $760,051	3,334 Added 10.03%	36,573 $7.77 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $7.15 Million - $7.96 Million	33,239 New	33,239 $7.51 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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