Keeler T Homas Management LLC Vanguard Small Cap Growth ETF Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$198.77 - $233.54 $908,577 - $1.07 Million	-4,571 Reduced 80.95%	1,076 $232,000
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $1.08 Million - $1.22 Million	5,647 New	5,647 $0
Q2 2022 Jul 29, 2022	SELL	$188.16 - $253.27 $925,370 - $1.25 Million	-4,918 Reduced 44.29%	6,186 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$224.28 - $282.83 $190,413 - $240,122	-849 Reduced 7.1%	11,104 $2.75 Million
Q4 2021 Jan 24, 2022	SELL	$269.22 - $305.79 $88,304 - $100,299	-328 Reduced 2.67%	11,953 $3.37 Million
Q3 2021 Oct 15, 2021	SELL	$273.65 - $297.37 $2,736 - $2,973	-10 Reduced 0.08%	12,281 $3.44 Million
Q2 2021 Jul 27, 2021	SELL	$260.67 - $292.07 $1.42 Million - $1.59 Million	-5,432 Reduced 30.65%	12,291 $3.56 Million
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $2.04 Million - $2.35 Million	-7,764 Reduced 30.46%	17,723 $4.87 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $4.65 Million - $5.83 Million	21,428 Added 527.91%	25,487 $6.82 Million
Q3 2020 Nov 02, 2020	BUY	$197.81 - $223.21 $32,045 - $36,160	162 Added 4.16%	4,059 $872,000
Q2 2020 Jul 17, 2020	BUY	$139.78 - $205.13 $544,722 - $799,391	3,897 New	3,897 $804,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

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