A detailed history of Oak Harvest Investment Services transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oak Harvest Investment Services holds 1,444 shares of VB stock, worth $358,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,444
Previous 1,415 2.05%
Holding current value
$358,862
Previous $308,000 11.04%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$214.77 - $237.72 $6,228 - $6,893
29 Added 2.05%
1,444 $342,000
Q2 2024

Oct 24, 2024

SELL
$210.76 - $226.94 $21,286 - $22,920
-101 Reduced 6.66%
1,415 $308,000
Q2 2024

Jul 22, 2024

SELL
$210.76 - $226.94 $21,286 - $22,920
-101 Reduced 6.66%
1,415 $308,000
Q1 2024

Oct 24, 2024

BUY
$204.0 - $228.59 $20,604 - $23,087
101 Added 7.14%
1,516 $346,000
Q1 2024

Apr 19, 2024

BUY
$204.0 - $228.59 $43,044 - $48,232
211 Added 16.17%
1,516 $346,000
Q4 2023

Jan 12, 2024

BUY
$175.26 - $215.9 $228,714 - $281,749
1,305 New
1,305 $278,000
Q3 2022

Oct 14, 2022

BUY
$170.45 - $206.62 $244,766 - $296,706
1,436 New
1,436 $245,000
Q1 2022

May 04, 2022

SELL
$198.73 - $227.97 $185,613 - $212,923
-934 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$215.13 - $239.37 $200,931 - $223,571
934 New
934 $211,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Oak Harvest Investment Services Portfolio

Follow Oak Harvest Investment Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.