Mjp Associates Inc Vanguard Small Cap ETF Transaction History

Mjp Associates Inc

$564 Million
Q1 2025

A detailed history of Mjp Associates Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mjp Associates Inc holds 2,709 shares of VB stock, worth $651,514. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,709

Previous 3,071 11.79%

Holding current value

$651,514

Previous $737,000 18.59%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$217.89 - $252.64 $78,876 - $91,455	-362 Reduced 11.79%	2,709 $600,000
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $7,714 - $8,632	33 Added 1.09%	3,071 $737,000
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $27,490 - $30,428	-128 Reduced 4.04%	3,038 $720,000
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $100,368 - $112,466	492 Added 18.4%	3,166 $723,000
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $19,979 - $24,612	-114 Reduced 4.09%	2,674 $570,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $32,964 - $36,948	-177 Reduced 5.97%	2,788 $527,000
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $133,226 - $146,184	735 Added 32.96%	2,965 $589,000
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $538 - $626	3 Added 0.13%	2,230 $422,000
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $21,948 - $24,964	-127 Reduced 5.4%	2,227 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $1,704 - $2,066	10 Added 0.43%	2,354 $402,000
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $9,388 - $11,806	55 Added 2.4%	2,344 $413,000
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $76,908 - $88,224	-387 Reduced 14.46%	2,289 $487,000
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $215 - $239	1 Added 0.04%	2,676 $609,000
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $74,376 - $80,526	351 Added 15.1%	2,675 $585,000
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $79,625 - $85,746	376 Added 19.3%	2,324 $524,000
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $36,582 - $42,684	191 Added 10.87%	1,948 $417,000
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $274,092 - $345,970	1,757 New	1,757 $342,000

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

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Mjp Associates Inc Vanguard Small Cap ETF Transaction History