A detailed history of Kendall Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kendall Capital Management holds 6,025 shares of VB stock, worth $1.54 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,025
Previous 6,025 -0.0%
Holding current value
$1.54 Million
Previous $1.31 Million 8.83%
% of portfolio
0.45%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$204.0 - $228.59 $632,400 - $708,629
3,100 Added 105.98%
6,025 $1.38 Million
Q3 2023

Oct 31, 2023

BUY
$186.24 - $208.75 $65,184 - $73,062
350 Added 13.59%
2,925 $553,000
Q2 2023

Jul 28, 2023

SELL
$181.26 - $198.89 $9,606 - $10,541
-53 Reduced 2.02%
2,575 $512,000
Q3 2022

Nov 02, 2022

SELL
$170.45 - $206.62 $4,602 - $5,578
-27 Reduced 1.02%
2,628 $449,000
Q1 2022

May 06, 2022

SELL
$198.73 - $227.97 $172,895 - $198,333
-870 Reduced 24.68%
2,655 $564,000
Q4 2021

Jan 28, 2022

BUY
$215.13 - $239.37 $90,354 - $100,535
420 Added 13.53%
3,525 $797,000
Q3 2021

Nov 05, 2021

BUY
$211.9 - $229.42 $59,755 - $64,696
282 Added 9.99%
3,105 $679,000
Q2 2021

Jul 30, 2021

BUY
$211.77 - $228.05 $5,717 - $6,157
27 Added 0.97%
2,823 $636,000
Q3 2020

Oct 22, 2020

BUY
$143.34 - $162.04 $31,678 - $35,810
221 Added 8.58%
2,796 $430,000
Q2 2019

Aug 09, 2019

BUY
N/A
450 Added 21.18%
2,575 $403,000
Q4 2018

Feb 13, 2019

BUY
N/A
265 Added 14.25%
2,125 $280,000
Q1 2018

May 14, 2018

BUY
N/A
75 Added 4.2%
1,860 $273,000
Q4 2017

Feb 14, 2018

BUY
N/A
1,785
1,785 $264,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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