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

John W. Brooker & Co., Cp As

$180 Million
Q1 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 4,330 shares of VB stock, worth $937,358. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,330

Previous 4,355 0.57%

Holding current value

$937,358

Previous $929,000 6.46%

% of portfolio

0.55%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $75,055 - $81,969	417 Added 27.78%	1,918 $0
Q3 2022 Oct 17, 2022	BUY	N/A	406 Added 37.08%	1,501 $257,000

Q2 2022 Jul 12, 2022	BUY	N/A	801 Added 272.45%	1,095 $193,000
Q1 2022 Apr 18, 2022	BUY	N/A	144 Added 96.0%	294 $63,000
Q3 2021 Oct 07, 2021	BUY	N/A	16 Added 11.94%	150 $33,000
Q2 2021 Jul 09, 2021	BUY	N/A	134 New	134 $30,000

Others Institutions Holding VB

# of Institutions

1,971

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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