Marquette Asset Management, LLC Vanguard Small Cap ETF Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 7,142 shares of VB stock, worth $1.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,142

Previous 9,618 25.74%

Holding current value

$1.77 Million

Previous $2.28 Million 24.77%

% of portfolio

0.28%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$233.76 - $261.58 $578,789 - $647,672	-2,476 Reduced 25.74%	7,142 $1.72 Million
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $68,726 - $76,070	-320 Reduced 3.22%	9,618 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $19,389 - $20,878	-92 Reduced 0.92%	9,938 $2.17 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $95,676 - $107,208	-469 Reduced 4.47%	10,030 $2.29 Million
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $14,721 - $18,135	-84 Reduced 0.79%	10,499 $2.24 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $253,286 - $283,900	-1,360 Reduced 11.39%	10,583 $2 Million
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $9,063 - $9,944	-50 Reduced 0.42%	11,943 $2.38 Million
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $22,977 - $26,721	-128 Reduced 1.06%	11,993 $2.27 Million
Q4 2022 Jan 12, 2023	SELL	$172.82 - $196.57 $554,406 - $630,596	-3,208 Reduced 20.93%	12,121 $0
Q3 2022 Oct 06, 2022	SELL	$170.45 - $206.62 $474,873 - $575,643	-2,786 Reduced 15.38%	15,329 $0
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $66,231 - $83,291	-388 Reduced 2.1%	18,115 $3.19 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $357,714 - $410,346	1,800 Added 10.78%	18,503 $3.93 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $94,507 - $102,321	-446 Reduced 2.6%	16,703 $3.65 Million
Q2 2021 Jul 19, 2021	SELL	$211.77 - $228.05 $47,436 - $51,083	-224 Reduced 1.29%	17,149 $3.86 Million
Q4 2020 Jan 15, 2021	SELL	$156.0 - $196.91 $18,720 - $23,629	-120 Reduced 0.69%	17,373 $3.38 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $125,995 - $142,433	-879 Reduced 4.78%	17,493 $2.69 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $187,655 - $276,838	1,766 Added 10.63%	18,372 $2.68 Million
Q1 2020 Apr 08, 2020	BUY	$98.45 - $170.48 $21,265 - $36,823	216 Added 1.32%	16,606 $1.92 Million
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $36,663 - $41,018	-246 Reduced 1.48%	16,390 $2.72 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-909 Reduced 5.18%	16,636 $2.61 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-85 Reduced 0.48%	17,545 $2.32 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-28 Reduced 0.16%	17,630 $2.74 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-529 Reduced 2.91%	17,658 $2.59 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-340 Reduced 1.84%	18,187 $2.69 Million
Q3 2017 Oct 10, 2017	BUY	N/A	18,527	18,527 $2.62 Million

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Marquette Asset Management, LLC Vanguard Small Cap ETF Transaction History