Keel Point, LLC Vanguard Small Cap ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Keel Point, LLC holds 5,528 shares of VB stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,528

Previous 6,448 14.27%

Holding current value

$1.36 Million

Previous $1.41 Million 6.69%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $3.1 Million - $3.34 Million	-14,637 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $281,654 - $303,306	-1,330 Reduced 8.33%	14,637 $3.3 Million
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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