Kayne Anderson Rudnick Investment Management LLC Vanguard Small Cap ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 445 shares of VB stock, worth $115,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Previous 445 -0.0%

Holding current value

$115,575

Previous $97,000 8.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$179.51 - $208.76 $1,795 - $2,087	10 Added 2.3%	445 $84,000
Q3 2022 Nov 16, 2022	BUY	$170.45 - $206.62 $74,145 - $89,879	435 New	435 $74,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $74,145 - $89,879	-435 Closed	0 $74,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $2,782 - $3,191	-14 Reduced 3.12%	435 $92,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $403,894 - $595,844	-3,801 Reduced 89.44%	449 $66,000
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $417,034 - $722,153	4,236 Added 30257.14%	4,250 $491,000
Q2 2019 Aug 14, 2019	BUY	N/A	14 New	14 $2,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Vanguard Small Cap ETF Transaction History