Pettyjohn, Wood & White, Inc Vanguard Small Cap ETF Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 3,001 shares of VB stock, worth $728,492. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,001

Previous 3,000 0.03%

Holding current value

$728,492

Previous $654,000 8.72%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $214 - $237	1 Added 0.03%	3,001 $711,000
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $33,864 - $37,945	166 Added 5.86%	3,000 $685,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $17,701 - $21,805	101 Added 3.7%	2,834 $604,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $47,863 - $53,648	257 Added 10.38%	2,733 $516,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $36,433 - $39,976	201 Added 8.84%	2,476 $492,000
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $31,593 - $36,741	176 Added 8.38%	2,275 $431,000
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $32,317 - $36,758	187 Added 9.78%	2,099 $385,000
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $340 - $413	2 Added 0.1%	1,912 $327,000
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $272,949 - $343,257	-1,599 Reduced 45.57%	1,910 $336,000
Q1 2022 Apr 22, 2022	SELL	$198.73 - $227.97 $29,610 - $33,967	-149 Reduced 4.07%	3,509 $746,000
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $12,477 - $13,883	-58 Reduced 1.56%	3,658 $827,000
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $211 - $229	1 Added 0.03%	3,716 $813,000
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $10,164 - $10,946	-48 Reduced 1.28%	3,715 $837,000
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $47,690 - $55,646	-249 Reduced 6.21%	3,763 $806,000
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $38,220 - $48,242	-245 Reduced 5.76%	4,012 $781,000
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $240,237 - $271,579	1,676 Added 64.94%	4,257 $655,000
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $196 - $340	2 Added 0.08%	2,581 $298,000
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $447 - $500	3 Added 0.12%	2,579 $427,000
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $10,425 - $10,744	68 Added 2.71%	2,576 $396,000
Q2 2019 Aug 02, 2019	BUY	N/A	2 Added 0.08%	2,508 $393,000
Q1 2019 Apr 26, 2019	SELL	N/A	-68 Reduced 2.64%	2,506 $383,000
Q4 2018 Feb 08, 2019	BUY	N/A	6 Added 0.23%	2,574 $340,000
Q2 2018 Aug 13, 2018	SELL	N/A	-177 Reduced 6.45%	2,568 $400,000
Q1 2018 May 11, 2018	SELL	N/A	-64 Reduced 2.28%	2,745 $403,000
Q4 2017 Feb 13, 2018	BUY	N/A	230 Added 8.92%	2,809 $415,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,579	2,579 $364,000

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

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Pettyjohn, Wood & White, Inc Vanguard Small Cap ETF Transaction History