Hohimer Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 7,364 shares of VB stock, worth $1.84 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,246 1.63%

Holding current value

$1.84 Million

Previous $1.58 Million 10.58%

% of portfolio

0.38%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$214.77 - $237.72 $25,342 - $28,050	118 Added 1.63%	7,364 $1.75 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $49,739 - $53,557	-236 Reduced 3.15%	7,246 $1.58 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $69,768 - $78,177	342 Added 4.79%	7,482 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $79,743 - $98,234	455 Added 6.81%	7,140 $1.52 Million
Q3 2023 Nov 20, 2023	BUY	$186.24 - $208.75 $728,757 - $816,838	3,913 Added 141.16%	6,685 $1.26 Million
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $255,214 - $280,037	1,408 Added 103.23%	2,772 $551,000
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $244,851 - $284,748	1,364 New	1,364 $258,000
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $853,850 - $950,059	3,969 New	3,969 $897,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $150,628 - $260,834	-1,530 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $228,031 - $255,112	1,530 New	1,530 $253,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Hohimer Wealth Management, LLC Vanguard Small Cap ETF Transaction History