Jvl Associates LLC Vanguard Small Cap ETF Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jvl Associates LLC holds 8,507 shares of VB stock, worth $2.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,507

Previous 8,504 0.04%

Holding current value

$2.13 Million

Previous $1.85 Million 8.79%

% of portfolio

0.78%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$214.77 - $237.72 $644 - $713	3 Added 0.04%	8,507 $2.02 Million
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $1,475 - $1,588	7 Added 0.08%	8,504 $1.85 Million
Q4 2023 Jan 17, 2024	SELL	$175.26 - $215.9 $43,289 - $53,327	-247 Reduced 2.82%	8,497 $1.81 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $20,113 - $22,545	-108 Reduced 1.22%	8,744 $1.65 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $268,808 - $294,953	1,483 Added 20.12%	8,852 $1.76 Million
Q1 2023 Apr 06, 2023	BUY	$179.51 - $208.76 $4,487 - $5,219	25 Added 0.34%	7,369 $1.4 Billion
Q4 2022 Jan 10, 2023	BUY	$172.82 - $196.57 $154,673 - $175,930	895 Added 13.88%	7,344 $1.35 Billion
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $1.1 Million - $1.33 Million	6,449 New	6,449 $1.1 Million

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

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Jvl Associates LLC Vanguard Small Cap ETF Transaction History