Marquette Asset Management, LLC Vanguard Small Cap ETF Transaction History

Marquette Asset Management, LLC

  • $575 Million
  • Q1 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 10,030 shares of VB stock, worth $2.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,030
Previous 10,499 4.47%
Holding current value
$2.18 Million
Previous $2.24 Million 2.37%
% of portfolio
0.4%
Previous 0.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $577,407 - $630,596
-3,208 Reduced 20.93%
12,121 $0
Q3 2022

Oct 06, 2022
SELL
N/A
-2,786 Reduced 15.38%
15,329 $0
Q2 2022

Jul 15, 2022
SELL
N/A
-388 Reduced 2.1%
18,115 $3.19 Million
Q1 2022

Apr 26, 2022
BUY
N/A
1,800 Added 10.78%
18,503 $3.93 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-446 Reduced 2.6%
16,703 $3.65 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-224 Reduced 1.29%
17,149 $3.86 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-120 Reduced 0.69%
17,373 $3.38 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-879 Reduced 4.78%
17,493 $2.69 Million
Q2 2020

Jul 21, 2020
BUY
N/A
1,766 Added 10.63%
18,372 $2.68 Million
Q1 2020

Apr 08, 2020
BUY
N/A
216 Added 1.32%
16,606 $1.92 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-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
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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