Resources Management Corp Vanguard Small Cap ETF Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Resources Management Corp holds 1,311 shares of VB stock, worth $318,245. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,311

Previous 1,316 0.38%

Holding current value

$318,245

Previous $287,000 8.36%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$214.77 - $237.72 $1,073 - $1,188	-5 Reduced 0.38%	1,311 $311,000
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $4,215 - $4,538	-20 Reduced 1.5%	1,316 $287,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 0.38%	1,336 $305,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $195,940 - $241,376	1,118 Added 524.88%	1,331 $284,000
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $194,713 - $239,864	-1,111 Reduced 83.91%	213 $284,000
Q3 2023 Nov 16, 2023	SELL	$186.24 - $208.75 $3,538 - $3,966	-19 Reduced 1.41%	1,324 $250,000
Q2 2023 Aug 16, 2023	BUY	$181.26 - $198.89 $84,829 - $93,080	468 Added 53.49%	1,343 $267,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $90,832 - $105,632	-506 Reduced 36.64%	875 $44,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $1,036 - $1,179	6 Added 0.44%	1,381 $253,000
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $21,306 - $25,827	-125 Reduced 8.33%	1,375 $235,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $7,681 - $9,660	-45 Reduced 2.91%	1,500 $264,000
Q1 2022 May 20, 2022	SELL	$198.73 - $227.97 $154,015 - $176,676	-775 Reduced 33.41%	1,545 $328,000
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $2,366 - $2,633	11 Added 0.48%	2,320 $524,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $3,814 - $4,129	18 Added 0.79%	2,309 $505,000
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $40,871 - $44,013	-193 Reduced 7.77%	2,291 $516,000
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $4,022 - $4,693	-21 Reduced 0.84%	2,484 $532,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $35,880 - $45,289	-230 Reduced 8.41%	2,505 $488,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $1,863 - $2,106	-13 Reduced 0.47%	2,735 $421,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $55,361 - $81,671	521 Added 23.39%	2,748 $400,000
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $3,445 - $5,966	-35 Reduced 1.55%	2,227 $257,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $2,235 - $2,501	15 Added 0.67%	2,262 $375,000
Q3 2019 Dec 04, 2019	BUY	$153.32 - $158.01 $41,549 - $42,820	271 Added 13.71%	2,247 $346,000
Q4 2018 Feb 21, 2019	BUY	N/A	496 Added 33.51%	1,976 $260,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,480 New	1,480 $240,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Resources Management Corp Vanguard Small Cap ETF Transaction History