Obermeyer Wood Investment Counsel, Lllp Vanguard Small Cap ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 2,656 shares of VB stock, worth $654,199. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,656

Previous 2,206 20.4%

Holding current value

$654,199

Previous $480,000 31.25%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $96,646 - $106,974	450 Added 20.4%	2,656 $630,000
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $111,913 - $120,505	-531 Reduced 19.4%	2,206 $480,000
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $96,084 - $107,665	471 Added 20.79%	2,737 $625,000
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $93,063 - $114,642	-531 Reduced 18.98%	2,266 $483,000
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $33,523 - $37,575	-180 Reduced 6.05%	2,797 $528,000
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $211,642 - $246,128	1,179 Added 65.57%	2,977 $564,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $58,067 - $66,047	336 Added 22.98%	1,798 $330,000
Q3 2022 Dec 09, 2022	BUY	$170.45 - $206.62 $249,197 - $302,078	1,462 New	1,462 $250,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Obermeyer Wood Investment Counsel, Lllp Vanguard Small Cap ETF Transaction History