Ironwood Investment Counsel, LLC Vanguard Small Cap ETF Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 15,385 shares of VB stock, worth $3.79 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

15,385

Previous 15,392 0.05%

Holding current value

$3.79 Million

Previous $3.36 Million 8.73%

% of portfolio

0.64%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $1,503 - $1,664	-7 Reduced 0.05%	15,385 $3.65 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $68,286 - $73,528	-324 Reduced 2.06%	15,392 $3.36 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $134,640 - $150,869	-660 Reduced 4.03%	15,716 $3.59 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $85,877 - $105,791	-490 Reduced 2.91%	16,376 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $2.95 Million - $3.3 Million	15,818 Added 1509.35%	16,866 $3.19 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $35,708 - $39,181	-197 Reduced 15.82%	1,048 $208,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $15,437 - $17,953	86 Added 7.42%	1,245 $236,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $200,298 - $227,824	1,159 New	1,159 $212,000
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $165,237 - $207,800	-968 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $21,661 - $24,848	-109 Reduced 10.12%	968 $205,000
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $645 - $718	3 Added 0.28%	1,077 $243,000
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $111,459 - $120,674	-526 Reduced 32.88%	1,074 $234,000
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $131,932 - $142,075	623 Added 63.77%	1,600 $629,000
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $187,124 - $218,339	977 New	977 $209,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Ironwood Investment Counsel, LLC Vanguard Small Cap ETF Transaction History