Koshinski Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 69,352 shares of VB stock, worth $16.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

69,352

Previous 66,497 4.29%

Holding current value

$16.9 Million

Previous $14.5 Million 13.46%

% of portfolio

1.46%

Previous 1.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $613,168 - $678,690	2,855 Added 4.29%	69,352 $16.5 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $716,373 - $771,369	3,399 Added 5.39%	66,497 $14.5 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $10.6 Million - $11.8 Million	51,764 Added 456.71%	63,098 $14.4 Million
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $7.43 Million - $9.15 Million	-42,397 Reduced 78.91%	11,334 $2.42 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $401,719 - $450,273	2,157 Added 4.18%	53,731 $10.2 Million
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $2.66 Million - $2.92 Million	-14,662 Reduced 22.14%	51,574 $10.3 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $306,064 - $355,935	1,705 Added 2.64%	66,236 $12.6 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $10,714 - $12,187	-62 Reduced 0.1%	64,531 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $551,917 - $669,035	3,238 Added 5.28%	64,593 $8,000
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $265,779 - $334,241	1,557 Added 2.6%	61,355 $10.8 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $914,754 - $1.05 Million	4,603 Added 8.34%	59,798 $12.7 Billion
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $1.33 Million - $1.48 Million	6,168 Added 12.58%	55,195 $12.5 Billion
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $3.79 Million - $4.1 Million	17,874 Added 57.37%	49,027 $0
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $2.01 Million - $2.17 Million	-9,514 Reduced 23.39%	31,153 $7.02 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $554,287 - $646,751	2,894 Added 7.66%	40,667 $8.71 Million
Q4 2020 Mar 30, 2021	BUY	$156.0 - $196.91 $1.83 Million - $2.31 Million	11,747 Added 45.14%	37,773 $7.35 Million
Q4 2020 Feb 05, 2021	SELL	$156.0 - $196.91 $18.5 Million - $23.4 Million	-118,900 Reduced 82.04%	26,026 $7.35 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $17 Million - $21.4 Million	108,806 Added 301.23%	144,926 $6.84 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $1.15 Million - $1.3 Million	8,041 Added 28.64%	36,120 $6.03 Million
Q2 2020 Jul 29, 2020	BUY	$106.26 - $156.76 $586,023 - $864,531	5,515 Added 24.44%	28,079 $4.09 Million
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $1.09 Million - $1.88 Million	11,051 Added 95.99%	22,564 $2.61 Million
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $630,141 - $704,976	4,228 Added 58.04%	11,513 $1.9 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $124,802 - $128,620	814 Added 12.58%	7,285 $1.12 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,010 Reduced 13.5%	6,471 $1.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-6 Reduced 0.08%	7,481 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,173 Added 18.58%	7,487 $988,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,983 Added 45.79%	6,314 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	N/A	449 Added 11.57%	4,331 $2.3 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-575 Reduced 12.9%	3,882 $570,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,185 Added 96.17%	4,457 $659,000
Q3 2017 Oct 12, 2017	SELL	N/A	-147 Reduced 6.08%	2,272 $0
Q2 2017 Jan 17, 2018	BUY	N/A	63 Added 2.67%	2,419 $328,000
Q1 2017 Jan 17, 2018	BUY	N/A	2,356	2,356 $314,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Koshinski Asset Management, Inc. Vanguard Small Cap ETF Transaction History