Peak Asset Management, LLC Vanguard Small Cap ETF Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Peak Asset Management, LLC holds 7,981 shares of VB stock, worth $2.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,981

Previous 8,413 5.13%

Holding current value

$2.05 Million

Previous $1.83 Million 3.22%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $92,780 - $102,695	-432 Reduced 5.13%	7,981 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $87,886 - $94,633	-417 Reduced 4.72%	8,413 $1.83 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $270,912 - $303,567	-1,328 Reduced 13.07%	8,830 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $409,582 - $504,558	-2,337 Reduced 18.7%	10,158 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $108,950 - $122,118	-585 Reduced 4.47%	12,495 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $136,670 - $149,963	-754 Reduced 5.45%	13,080 $2.6 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $1.18 Million - $1.37 Million	6,552 Added 89.98%	13,834 $2.62 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $90,903 - $103,395	526 Added 7.79%	7,282 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $153,916 - $186,577	903 Added 15.43%	6,756 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $293,604 - $369,232	-1,720 Reduced 22.71%	5,853 $1.03 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $187,601 - $215,203	944 Added 14.24%	7,573 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $205,879 - $229,077	957 Added 16.87%	6,629 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $341,370 - $369,595	1,611 Added 39.67%	5,672 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $416,128 - $448,118	1,965 Added 93.75%	4,061 $915,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $401,446 - $468,414	2,096 New	2,096 $449,000
Q1 2019 May 08, 2019	SELL	N/A	-1,659 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,714 Reduced 50.82%	1,659 $219,000
Q3 2018 Nov 09, 2018	SELL	N/A	-48 Reduced 1.4%	3,373 $548,000
Q2 2018 Aug 14, 2018	SELL	N/A	-87 Reduced 2.48%	3,421 $533,000
Q1 2018 May 14, 2018	SELL	N/A	-83 Reduced 2.31%	3,508 $515,000
Q4 2017 Feb 13, 2018	SELL	N/A	-69 Reduced 1.89%	3,591 $531,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,660	3,660 $517,000

Others Institutions Holding VB

# of Institutions

2,108

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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Peak Asset Management, LLC Vanguard Small Cap ETF Transaction History