Klingman & Associates, LLC Vanguard Small Cap ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 11,072 shares of VB stock, worth $2.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,072

Previous 11,107 0.32%

Holding current value

$2.64 Million

Previous $2.42 Million 8.47%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $7,516 - $8,320	-35 Reduced 0.32%	11,072 $2.63 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $26,345 - $28,367	-125 Reduced 1.11%	11,107 $2.42 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $9,792 - $10,972	48 Added 0.43%	11,232 $2.57 Million
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $135,651 - $167,106	-774 Reduced 6.47%	11,184 $2.39 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $30,729 - $34,443	165 Added 1.4%	11,958 $2.26 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $84,104 - $92,284	464 Added 4.1%	11,793 $2.35 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $71,804 - $83,504	400 Added 3.66%	11,329 $2.15 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $124,257 - $141,333	719 Added 7.04%	10,929 $2.01 Million
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $41,589 - $50,415	-244 Reduced 2.33%	10,210 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $502,028 - $631,344	2,941 Added 39.15%	10,454 $1.84 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $17,686 - $20,289	89 Added 1.2%	7,513 $1.6 Million
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $4,873 - $5,276	-23 Reduced 0.31%	7,424 $1.62 Million
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $52,942 - $57,012	-250 Reduced 3.25%	7,447 $1.68 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $32,560 - $37,991	-170 Reduced 2.16%	7,697 $1.65 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $716 - $810	5 Added 0.06%	7,867 $1.21 Million
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $18,808 - $27,746	-177 Reduced 2.2%	7,862 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $154,074 - $266,801	-1,565 Reduced 16.3%	8,039 $928,000
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $113,717 - $127,222	763 Added 8.63%	9,604 $1.59 Million
Q2 2019 Sep 27, 2019	BUY	N/A	4,647 Added 110.8%	8,841 $1.39 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,672 Reduced 52.7%	4,194 $657,000
Q1 2019 May 03, 2019	SELL	N/A	-46 Reduced 0.52%	8,866 $1.36 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,438 Added 62.81%	8,912 $1.18 Million
Q1 2018 Apr 25, 2018	BUY	N/A	19 Added 0.35%	5,474 $804,000
Q4 2017 Feb 02, 2018	BUY	N/A	738 Added 15.65%	5,455 $806,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,717	4,717 $667,000

Others Institutions Holding VB

# of Institutions

2,111

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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Klingman & Associates, LLC Vanguard Small Cap ETF Transaction History