Penobscot Wealth Management Vanguard Small Cap ETF Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 2,343 shares of VB stock, worth $571,504. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,413 2.9%

Holding current value

$571,504

Previous $522,000 6.51%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$214.77 - $237.72 $15,033 - $16,640	-70 Reduced 2.9%	2,343 $556,000
Q2 2024 Jul 29, 2024	SELL	$210.76 - $226.94 $14,753 - $15,885	-70 Reduced 2.82%	2,413 $522,000
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $64,464 - $72,234	-316 Reduced 11.29%	2,483 $568,000
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $21,556 - $26,555	123 Added 4.6%	2,799 $597,000
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $186 - $208	-1 Reduced 0.04%	2,676 $506,000
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $1,631 - $1,790	-9 Reduced 0.34%	2,677 $532,000
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $718 - $835	-4 Reduced 0.15%	2,686 $509,000
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $64,461 - $73,320	-373 Reduced 12.18%	2,690 $494,000
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $14,829 - $17,975	-87 Reduced 2.76%	3,063 $524,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $159,775 - $200,931	936 Added 42.28%	3,150 $0
Q1 2022 May 19, 2022	BUY	$198.73 - $227.97 $15,103 - $17,325	76 Added 3.55%	2,214 $0
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $1,721 - $1,914	8 Added 0.38%	2,138 $0
Q3 2021 Oct 04, 2021	SELL	$211.9 - $229.42 $38,142 - $41,295	-180 Reduced 7.79%	2,130 $0
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $489,188 - $526,795	2,310 New	2,310 $0

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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Penobscot Wealth Management Vanguard Small Cap ETF Transaction History