Rw Investment Management LLC Vanguard Small Cap ETF Transaction History

Rw Investment Management LLC

$740 Billion
Q2 2024

A detailed history of Rw Investment Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rw Investment Management LLC holds 24,236 shares of VB stock, worth $5.49 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

24,236

Previous 19,454 24.58%

Holding current value

$5.49 Million

Previous $4.45 Billion 18.83%

% of portfolio

0.71%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $1.01 Million - $1.09 Million	4,782 Added 24.58%	24,236 $5.28 Billion
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $3.97 Million - $4.45 Million	19,454 New	19,454 $4.45 Billion
Q4 2023 Jun 06, 2024	BUY	$175.26 - $215.9 $112,341 - $138,391	641 Added 3.17%	20,885 $4.46 Billion
Q3 2023 Jun 06, 2024	BUY	$186.24 - $208.75 $131,299 - $147,168	705 Added 3.61%	20,244 $3.83 Billion
Q2 2023 Jun 06, 2024	BUY	$181.26 - $198.89 $1.19 Million - $1.3 Million	6,560 Added 50.54%	19,539 $3.89 Billion
Q1 2023 Jun 06, 2024	BUY	$179.51 - $208.76 $1.09 Million - $1.26 Million	6,054 Added 87.42%	12,979 $2.46 Billion
Q4 2022 Jun 06, 2024	SELL	$179.99 - $196.57 $2.26 Million - $2.46 Million	-12,529 Reduced 64.4%	6,925 $1.27 Billion

Others Institutions Holding VB

# of Institutions

2,022

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Rw Investment Management LLC Vanguard Small Cap ETF Transaction History