Kathleen S. Wright Associates Inc. Vanguard Small Cap ETF Transaction History

Kathleen S. Wright Associates Inc.

$215 Million
Q1 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 12,111 shares of VB stock, worth $2.64 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

12,111

Previous 12,401 2.34%

Holding current value

$2.64 Million

Previous $2.65 Million 4.65%

% of portfolio

1.29%

Previous 1.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $59,160 - $66,291	-290 Reduced 2.34%	12,111 $2.77 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $183,146 - $225,615	1,045 Added 9.2%	12,401 $2.65 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $89,395 - $100,200	480 Added 4.41%	11,356 $2.15 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $6,162 - $6,762	-34 Reduced 0.31%	10,876 $2.16 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $22,079 - $25,677	123 Added 1.14%	10,910 $2.07 Million

Q4 2022 Feb 01, 2023	BUY	$179.99 - $196.57 $323,442 - $353,236	1,797 Added 19.99%	10,787 $1.98 Million
Q3 2022 Oct 18, 2022	BUY	N/A	1,116 Added 14.17%	8,990 $1.54 Million
Q2 2022 Jul 15, 2022	BUY	N/A	1,744 Added 28.45%	7,874 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	N/A	2,380 Added 63.47%	6,130 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	N/A	3,750 New	3,750 $848,000

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

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About VANGUARD SMALL-CAP ETF

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Kathleen S. Wright Associates Inc. Vanguard Small Cap ETF Transaction History