Kennicott Capital Management LLC Vanguard Small Cap ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 13,719 shares of VB stock, worth $3.43 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

13,719

Previous 13,727 0.06%

Holding current value

$3.43 Million

Previous $2.99 Million 8.72%

% of portfolio

1.26%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $1,718 - $1,901	-8 Reduced 0.06%	13,719 $3.25 Million
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $3,161 - $3,404	-15 Reduced 0.11%	13,727 $2.99 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $226,611 - $279,158	-1,293 Reduced 8.6%	13,742 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $5.8 Million - $6.5 Million	-31,149 Reduced 67.45%	15,035 $2.84 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $5.58 Million - $6.13 Million	30,805 Added 200.31%	46,184 $9.19 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $74,676 - $86,844	-416 Reduced 2.63%	15,379 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $63,424 - $72,141	367 Added 2.38%	15,795 $2.9 Million
Q3 2022 Oct 19, 2022	SELL	$170.45 - $206.62 $55,566 - $67,358	-326 Reduced 2.07%	15,428 $2.64 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $4,096 - $5,152	24 Added 0.15%	15,754 $2.77 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $3,577 - $4,103	18 Added 0.11%	15,730 $3.34 Million
Q4 2021 Jan 13, 2022	SELL	$215.13 - $239.37 $58,730 - $65,348	-273 Reduced 1.71%	15,712 $3.55 Million
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $37,930 - $41,066	-179 Reduced 1.11%	15,985 $3.5 Million
Q2 2021 Jul 13, 2021	SELL	$211.77 - $228.05 $99,955 - $107,639	-472 Reduced 2.84%	16,164 $3.64 Million
Q1 2021 May 20, 2021	BUY	$191.53 - $223.48 $3.19 Million - $3.72 Million	16,636 New	16,636 $3.56 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

Ticker VB
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Kennicott Capital Management LLC Vanguard Small Cap ETF Transaction History