Kennicott Capital Management LLC Vanguard Small Cap ETF Transaction History

Kennicott Capital Management LLC

$172 Million
Q2 2025

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 8,227 shares of VB stock, worth $1.98 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

8,227

Previous 10,165 19.07%

Holding current value

$1.98 Million

Previous $2.25 Million 13.45%

% of portfolio

1.13%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$193.73 - $237.37 $375,448 - $460,023	-1,938 Reduced 19.07%	8,227 $1.95 Million
Q1 2025 Apr 16, 2025	SELL	$217.89 - $252.64 $462,144 - $535,849	-2,121 Reduced 17.26%	10,165 $2.25 Million
Q4 2024 Jan 16, 2025	SELL	$233.76 - $261.58 $334,978 - $374,844	-1,433 Reduced 10.45%	12,286 $2.95 Million
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

2,381

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

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