Roof Eidam & Maycock Vanguard Small Cap ETF Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Roof Eidam & Maycock holds 82,856 shares of VB stock, worth $20.7 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

82,856

Previous 83,575 0.86%

Holding current value

$20.7 Million

Previous $18.2 Million 7.86%

% of portfolio

5.07%

Previous 4.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $154,419 - $170,920	-719 Reduced 0.86%	82,856 $19.7 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $125,612 - $135,256	-596 Reduced 0.71%	83,575 $18.2 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $434,928 - $487,353	2,132 Added 2.6%	84,171 $19.2 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $432,716 - $533,057	2,469 Added 3.1%	82,039 $17.5 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $432,635 - $484,926	2,323 Added 3.01%	79,570 $15 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $321,917 - $353,228	1,776 Added 2.35%	77,247 $15.4 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $100,525 - $116,905	560 Added 0.75%	75,471 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $28,860 - $32,827	-167 Reduced 0.22%	74,911 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $470,953 - $570,891	2,763 Added 3.82%	75,078 $12.8 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $236,248 - $297,103	-1,384 Reduced 1.88%	72,315 $12.7 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $132,552 - $152,055	-667 Reduced 0.9%	73,699 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $334,527 - $372,220	-1,555 Reduced 2.05%	74,366 $16.8 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $226,944 - $245,708	-1,071 Reduced 1.39%	75,921 $16.6 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $440,481 - $474,344	2,080 Added 2.78%	76,992 $17.3 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $253,394 - $295,664	-1,323 Reduced 1.74%	74,912 $16 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $317,928 - $401,302	-2,038 Reduced 2.6%	76,235 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $729,743 - $824,945	-5,091 Reduced 6.11%	78,273 $12 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $5.42 Million - $8 Million	51,028 Added 157.81%	83,364 $12.1 Million
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $360,031 - $623,445	-3,657 Reduced 10.16%	32,336 $3.73 Million
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $288,541 - $322,808	1,936 Added 5.68%	35,993 $5.96 Million
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $296,980 - $306,065	1,937 Added 6.03%	34,057 $5.24 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,515 Added 30.54%	32,120 $5.03 Million
Q1 2019 May 10, 2019	BUY	N/A	2,362 Added 10.62%	24,605 $3.76 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,243 New	22,243 $2.94 Million

Others Institutions Holding VB

# of Institutions

2,204

Shares Held

158M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Roof Eidam & Maycock Vanguard Small Cap ETF Transaction History