Lyell Wealth Management, LP Vanguard Small Cap ETF Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 3,642 shares of VB stock, worth $884,095. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,642

Previous 2,887 26.15%

Holding current value

$884,095

Previous $629,000 37.2%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $162,151 - $179,478	755 Added 26.15%	3,642 $863,000
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $16,320 - $18,287	-80 Reduced 2.7%	2,887 $659,000
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $50,825 - $62,611	-290 Reduced 8.9%	2,967 $632,000
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $27,377 - $30,686	-147 Reduced 4.32%	3,257 $615,000
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $52,202 - $57,280	-288 Reduced 7.8%	3,404 $677,000
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $26,208 - $30,478	-146 Reduced 3.8%	3,692 $699,000
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $112,333 - $127,770	-650 Reduced 14.48%	3,838 $0
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $115,222 - $144,902	675 Added 17.7%	4,488 $790,000
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $258,349 - $296,361	-1,300 Reduced 25.43%	3,813 $810,000
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $43,026 - $47,874	200 Added 4.07%	5,113 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $68,825 - $74,116	325 Added 7.08%	4,913 $1.11 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $459,672 - $536,352	2,400 Added 109.69%	4,588 $982,000
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $341,328 - $430,839	2,188 New	2,188 $426,000
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $139,897 - $242,252	-1,421 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $1,490 - $1,667	10 Added 0.71%	1,421 $235,000
Q1 2019 May 06, 2019	BUY	N/A	1,411 New	1,411 $216,000

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

Ticker VB
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Lyell Wealth Management, LP Vanguard Small Cap ETF Transaction History