Gw&K Investment Management, LLC Vanguard Small Cap ETF Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 5,795 shares of VB stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,795
Previous 5,579 3.87%
Holding current value
$1.41 Million
Previous $1.22 Million 12.9%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$214.77 - $237.72 $46,390 - $51,347
216 Added 3.87%
5,795 $1.37 Million
Q1 2024

May 08, 2024
BUY
$204.0 - $228.59 $612,204 - $685,998
3,001 Added 116.41%
5,579 $1.28 Million
Q4 2023

Feb 09, 2024
BUY
$175.26 - $215.9 $1,927 - $2,374
11 Added 0.43%
2,578 $550,000
Q3 2023

Nov 09, 2023
BUY
$186.24 - $208.75 $375,832 - $421,257
2,018 Added 367.58%
2,567 $485,000
Q2 2023

Aug 09, 2023
SELL
$181.26 - $198.89 $96,430 - $105,809
-532 Reduced 49.21%
549 $109,000
Q1 2023

May 09, 2023
SELL
$179.51 - $208.76 $317,014 - $368,670
-1,766 Reduced 62.03%
1,081 $205,000
Q4 2022

Feb 10, 2023
BUY
$172.82 - $196.57 $346,331 - $393,926
2,004 Added 237.72%
2,847 $523,000
Q3 2022

Nov 09, 2022
BUY
$170.45 - $206.62 $93,577 - $113,434
549 Added 186.73%
843 $144,000
Q2 2022

Aug 09, 2022
BUY
$170.7 - $214.67 $50,185 - $63,112
294 New
294 $52,000
Q1 2022

May 09, 2022
SELL
$198.73 - $227.97 $657,398 - $754,124
-3,308 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $700,248 - $779,149
3,255 Added 6141.51%
3,308 $748,000
Q3 2021

Nov 10, 2021
BUY
$211.9 - $229.42 $11,230 - $12,159
53 New
53 $12,000
Q1 2021

May 11, 2021
SELL
$191.53 - $223.48 $8,810 - $10,280
-46 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$156.0 - $196.91 $7,176 - $9,057
46 New
46 $9,000
Q3 2020

Nov 10, 2020
SELL
$143.34 - $162.04 $573 - $648
-4 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$106.26 - $156.76 $118,586 - $174,944
-1,116 Reduced 99.64%
4 $1,000
Q1 2020

May 11, 2020
BUY
$98.45 - $170.48 $72,951 - $126,325
741 Added 195.51%
1,120 $129,000
Q4 2019

Feb 10, 2020
BUY
$149.04 - $166.74 $16,990 - $19,008
114 Added 43.02%
379 $63,000
Q3 2019

Nov 05, 2019
BUY
$153.32 - $158.01 $40,629 - $41,872
265 New
265 $41,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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