Gpwm LLC Vanguard Small Cap ETF Transaction History

Gpwm LLC

$128 Million
Q2 2024

A detailed history of Gpwm LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gpwm LLC holds 50,691 shares of VB stock, worth $11.8 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

50,691

Previous 49,257 2.91%

Holding current value

$11.8 Million

Previous $11.3 Million 1.84%

% of portfolio

8.65%

Previous 9.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $2.05 Million - $2.24 Million	11,381 Added 29.78%	49,593 $0
Q3 2022 Oct 11, 2022	BUY	N/A	494 Added 1.31%	38,212 $6.53 Million
Q2 2022 Jul 18, 2022	BUY	N/A	1,145 Added 3.13%	37,718 $6.64 Million
Q1 2022 Apr 07, 2022	BUY	N/A	3,334 Added 10.03%	36,573 $7.77 Million
Q4 2021 Feb 02, 2022	BUY	N/A	33,239 New	33,239 $7.51 Million

Others Institutions Holding VB

# of Institutions

1,977

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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