Richard W. Paul & Associates, LLC Vanguard Small Cap ETF Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 891 shares of VB stock, worth $220,923. This represents 0.08% of its overall portfolio holdings.

Number of Shares

891

Previous 890 0.11%

Holding current value

$220,923

Previous $211 Million 1.41%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$233.76 - $261.58 $233 - $261	1 Added 0.11%	891 $214 Million
Q3 2024 Oct 17, 2024	SELL	$214.77 - $237.72 $4,939 - $5,467	-23 Reduced 2.52%	890 $211 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $10,538 - $11,347	50 Added 5.79%	913 $199 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $12,036 - $13,486	-59 Reduced 6.4%	863 $197 Million
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $17,701 - $21,805	-101 Reduced 9.87%	922 $197 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $2,048 - $2,296	11 Added 1.09%	1,023 $193 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $2,356 - $2,585	13 Added 1.3%	1,012 $201 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $3,410 - $3,966	-19 Reduced 1.87%	999 $189 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $175,930 - $200,108	1,018 New	1,018 $187 Million

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

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About VANGUARD SMALL-CAP ETF

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Richard W. Paul & Associates, LLC Vanguard Small Cap ETF Transaction History