Keel Point, LLC Vanguard Small Cap ETF Transaction History

Keel Point, LLC

$1.28 Billion
Q1 2025

A detailed history of Keel Point, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Keel Point, LLC holds 5,837 shares of VB stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,837

Previous 5,935 1.65%

Holding current value

$1.33 Million

Previous $1.43 Million 9.26%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$217.89 - $252.64 $21,353 - $24,758	-98 Reduced 1.65%	5,837 $1.29 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $95,140 - $106,463	407 Added 7.36%	5,935 $1.43 Million
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $197,588 - $218,702	-920 Reduced 14.27%	5,528 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $143,106 - $154,092	679 Added 11.77%	6,448 $1.41 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $16,932 - $18,972	-83 Reduced 1.42%	5,769 $1.32 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $9,989 - $12,306	57 Added 0.98%	5,852 $1.25 Million
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $1,303 - $1,461	7 Added 0.12%	5,795 $1.1 Million
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $37,883 - $41,568	-209 Reduced 3.49%	5,788 $1.15 Million
Q1 2023 Apr 03, 2023	BUY	$179.51 - $208.76 $10,950 - $12,734	61 Added 1.03%	5,997 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $139,120 - $158,238	805 Added 15.69%	5,936 $0
Q3 2022 Oct 05, 2022	SELL	$170.45 - $206.62 $7,670 - $9,297	-45 Reduced 0.87%	5,131 $877,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $433,919 - $545,691	-2,542 Reduced 32.94%	5,176 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $196,146 - $225,006	-987 Reduced 11.34%	7,718 $1.64 Million
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $1.06 Million - $1.18 Million	-4,919 Reduced 36.11%	8,705 $0
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $2.89 Million - $3.13 Million	13,624 New	13,624 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $281,654 - $303,306	-1,330 Reduced 8.33%	14,637 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $3.1 Million - $3.34 Million	-14,637 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $433,049 - $505,288	-2,261 Reduced 12.4%	15,967 $3.42 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $1.97 Million - $2.48 Million	-12,613 Reduced 40.9%	18,228 $3.55 Million
Q3 2020 Nov 18, 2020	SELL	$143.34 - $162.04 $1.04 Million - $1.18 Million	-7,260 Reduced 19.05%	30,841 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $3.5 Million - $5.17 Million	-32,982 Reduced 46.4%	38,101 $5.55 Million
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $3.41 Million - $5.91 Million	-34,658 Reduced 32.78%	71,083 $8.21 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $100,005 - $111,882	-671 Reduced 0.63%	105,741 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $8.19 Million - $8.45 Million	-53,446 Reduced 33.43%	106,412 $16.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,923 Reduced 1.8%	159,858 $25 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,693 Reduced 5.07%	162,781 $24.9 Million
Q4 2018 Feb 08, 2019	BUY	N/A	43,062 Added 33.53%	171,474 $22.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	22,000 Added 20.67%	128,412 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	310 Added 0.29%	106,412 $16.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,966 Reduced 5.32%	106,102 $15.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	29 Added 0.03%	112,068 $16.6 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-73,369 Reduced 39.57%	112,039 $15.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	185,408	185,408 $25.1 Million

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account