Joel Isaacson & Co., LLC Vanguard Small Cap ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 157,106 shares of VB stock, worth $39.2 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

157,106

Previous 146,215 7.45%

Holding current value

$39.2 Million

Previous $31.9 Million 16.9%

% of portfolio

1.8%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $2.34 Million - $2.59 Million	10,891 Added 7.45%	157,106 $37.3 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $956,850 - $1.03 Million	4,540 Added 3.2%	146,215 $31.9 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $1.78 Million - $1.99 Million	8,725 Added 6.56%	141,675 $32.4 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $124,785 - $153,720	712 Added 0.54%	132,950 $28.4 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $3.01 Million - $3.38 Million	16,172 Added 13.93%	132,238 $25 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $1.48 Million - $1.62 Million	8,160 Added 7.56%	116,066 $23.1 Million
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $1.38 Million - $1.61 Million	7,715 Added 7.7%	107,906 $20.5 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $1.76 Million - $2 Million	10,170 Added 11.3%	100,191 $0
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $265,220 - $321,500	-1,556 Reduced 1.7%	90,021 $15.4 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $915,976 - $1.15 Million	-5,366 Reduced 5.54%	91,577 $16.1 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $987,489 - $1.13 Million	4,969 Added 5.4%	96,943 $20 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $815,772 - $907,691	3,792 Added 4.3%	91,974 $20.8 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $893,582 - $967,464	4,217 Added 5.02%	88,182 $19.3 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $713,664 - $768,528	3,370 Added 4.18%	83,965 $18.9 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $2.4 Million - $2.8 Million	12,524 Added 18.4%	80,595 $17.3 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $1.11 Million - $1.4 Million	7,095 Added 11.64%	68,071 $13.3 Million
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $1.39 Million - $1.57 Million	9,682 Added 18.88%	60,976 $9.38 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $1.86 Million - $2.75 Million	17,541 Added 51.97%	51,294 $7.47 Million
Q1 2020 Apr 21, 2020	BUY	$98.45 - $170.48 $281,960 - $488,254	2,864 Added 9.27%	33,753 $3.9 Million
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $141,737 - $158,569	951 Added 3.18%	30,889 $5.12 Million
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $103,797 - $106,972	677 Added 2.31%	29,938 $4.61 Million
Q2 2019 Jul 11, 2019	BUY	N/A	796 Added 2.8%	29,261 $4.58 Million
Q1 2019 Apr 09, 2019	BUY	N/A	219 Added 0.78%	28,465 $4.35 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,670 Reduced 5.58%	28,246 $3.98 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,327 Added 4.64%	29,916 $4.86 Million
Q2 2018 Aug 01, 2018	BUY	N/A	804 Added 2.89%	28,589 $4.45 Million
Q1 2018 May 01, 2018	BUY	N/A	1,753 Added 6.73%	27,785 $4.08 Million
Q4 2017 Jan 30, 2018	BUY	N/A	212 Added 0.82%	26,032 $3.85 Million
Q3 2017 Nov 02, 2017	BUY	N/A	25,820	25,820 $3.65 Million

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

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Joel Isaacson & Co., LLC Vanguard Small Cap ETF Transaction History