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

Gw&K Investment Management, LLC

$10.8 Billion
Q1 2025

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 8,163 shares of VB stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,163

Previous 7,162 13.98%

Holding current value

$1.96 Million

Previous $1.72 Million 5.17%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$217.89 - $252.64 $218,107 - $252,892	1,001 Added 13.98%	8,163 $1.81 Million
Q4 2024 Feb 05, 2025	BUY	$233.76 - $261.58 $319,549 - $357,579	1,367 Added 23.59%	7,162 $1.72 Million
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

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

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