Kennicott Capital Management LLC Vanguard Small Cap ETF Transaction History

Kennicott Capital Management LLC

  • $238 Million
  • Q2 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 13,727 shares of VB stock, worth $3.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
13,727
Previous 13,742 0.11%
Holding current value
$3.1 Million
Previous $3.14 Million 4.71%
% of portfolio
1.26%
Previous 1.41%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $66,056 - $72,141
367 Added 2.38%
15,795 $2.9 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-326 Reduced 2.07%
15,428 $2.64 Million
Q2 2022

Jul 11, 2022
BUY
N/A
24 Added 0.15%
15,754 $2.77 Million
Q1 2022

Apr 26, 2022
BUY
N/A
18 Added 0.11%
15,730 $3.34 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-273 Reduced 1.71%
15,712 $3.55 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-179 Reduced 1.11%
15,985 $3.5 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-472 Reduced 2.84%
16,164 $3.64 Million
Q1 2021

May 20, 2021
BUY
N/A
16,636 New
16,636 $3.56 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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