Kwmg, LLC Vanguard Small Cap ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kwmg, LLC holds 1,366 shares of VB stock, worth $333,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,382 1.16%

Holding current value

$333,194

Previous $301,000 7.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $3,436 - $3,803	-16 Reduced 1.16%	1,366 $324,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $11,170 - $12,027	-53 Reduced 3.69%	1,382 $301,000
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $48,144 - $53,947	-236 Reduced 14.12%	1,435 $328,000
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $11,567 - $14,249	-66 Reduced 3.8%	1,671 $356,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $34,640 - $38,827	-186 Reduced 9.67%	1,737 $328,000
Q2 2023 Jul 10, 2023	SELL	$181.26 - $198.89 $75,041 - $82,340	-414 Reduced 17.72%	1,923 $382,000
Q1 2023 Apr 06, 2023	BUY	$179.51 - $208.76 $10,411 - $12,108	58 Added 2.54%	2,337 $443,000
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $86,755 - $98,678	-502 Reduced 18.05%	2,279 $0
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $50,282 - $60,952	295 Added 11.87%	2,781 $475,000
Q2 2022 Jul 12, 2022	SELL	$170.7 - $214.67 $31,920 - $40,143	-187 Reduced 7.0%	2,486 $438,000
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $38,354 - $43,998	193 Added 7.78%	2,673 $568,000
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $18,716 - $20,825	87 Added 3.64%	2,480 $561,000
Q3 2021 Oct 07, 2021	SELL	$211.9 - $229.42 $10,383 - $11,241	-49 Reduced 2.01%	2,393 $523,000
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $3,600 - $3,876	17 Added 0.7%	2,442 $537,000
Q1 2021 Apr 12, 2021	SELL	$191.53 - $223.48 $26,622 - $31,063	-139 Reduced 5.42%	2,425 $519,000
Q4 2020 Jan 25, 2021	SELL	$156.0 - $196.91 $4,524 - $5,710	-29 Reduced 1.12%	2,564 $499,000
Q3 2020 Oct 07, 2020	SELL	$143.34 - $162.04 $5,446 - $6,157	-38 Reduced 1.44%	2,593 $399,000
Q2 2020 Jul 27, 2020	BUY	$106.26 - $156.76 $15,301 - $22,573	144 Added 5.79%	2,631 $383,000
Q1 2020 Apr 13, 2020	SELL	$98.45 - $170.48 $11,124 - $19,264	-113 Reduced 4.35%	2,487 $287,000
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $62,894 - $70,364	422 Added 19.38%	2,600 $431,000
Q3 2019 Oct 22, 2019	SELL	$153.32 - $158.01 $6,132 - $6,320	-40 Reduced 1.8%	2,178 $335,000
Q2 2019 Jul 10, 2019	SELL	N/A	-56 Reduced 2.46%	2,218 $347,000
Q1 2019 Apr 23, 2019	BUY	N/A	13 Added 0.57%	2,274 $347,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,387 Added 158.7%	2,261 $298,000
Q2 2018 Aug 09, 2018	BUY	N/A	874 New	874 $136,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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