John W. Brooker & Co., Cp As Vanguard Small Cap ETF Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 4,093 shares of VB stock, worth $1.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,093 -0.0%

Holding current value

$1.03 Million

Previous $892,000 8.74%

% of portfolio

0.49%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$210.76 - $226.94 $49,950 - $53,784	-237 Reduced 5.47%	4,093 $892,000
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $5,100 - $5,714	-25 Reduced 0.57%	4,330 $989,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $426,933 - $525,932	2,436 Added 126.94%	4,355 $929,000
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.05%	1,919 $381,000
Q4 2022 Jan 13, 2023	BUY	$172.82 - $196.57 $72,065 - $81,969	417 Added 27.78%	1,918 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $69,202 - $83,887	406 Added 37.08%	1,501 $257,000
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $136,730 - $171,950	801 Added 272.45%	1,095 $193,000
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $28,617 - $32,827	144 Added 96.0%	294 $63,000
Q3 2021 Oct 07, 2021	BUY	$211.9 - $229.42 $3,390 - $3,670	16 Added 11.94%	150 $33,000
Q2 2021 Jul 09, 2021	BUY	$211.77 - $228.05 $28,377 - $30,558	134 New	134 $30,000

Others Institutions Holding VB

# of Institutions

2,109

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

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Vanguard Small Cap ETF Transaction History