Papp L Roy & Associates Vanguard Small Cap ETF Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Papp L Roy & Associates holds 1,455 shares of VB stock, worth $358,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,455 -0.0%

Holding current value

$358,381

Previous $317,000 8.83%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $41,004 - $45,946	201 Added 16.03%	1,455 $332,000
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $186 - $208	1 Added 0.08%	1,254 $237,000
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $179 - $208	1 Added 0.08%	1,253 $237,000
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $5,113 - $6,198	30 Added 2.45%	1,252 $214,000
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $2,560 - $3,220	15 Added 1.24%	1,222 $215,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $239,867 - $275,159	1,207 New	1,207 $257,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $259,016 - $288,201	-1,204 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $423 - $458	-2 Reduced 0.17%	1,204 $263,000
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $423 - $456	2 Added 0.17%	1,206 $272,000
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $4,788 - $5,587	25 Added 2.12%	1,204 $258,000
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $183,924 - $232,156	1,179 New	1,179 $230,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $129,461 - $224,181	-1,315 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $459 - $474	3 Added 0.23%	1,315 $202,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,312 New	1,312 $206,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Papp L Roy & Associates Vanguard Small Cap ETF Transaction History