Schrum Private Wealth Management LLC Vanguard Small Cap ETF Transaction History

Schrum Private Wealth Management LLC

$110 Million
Q1 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 3,522 shares of VB stock, worth $795,901. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,522

Previous 3,158 11.53%

Holding current value

$795,901

Previous $673,000 19.61%

% of portfolio

0.73%

Previous 0.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $74,256 - $83,206	364 Added 11.53%	3,522 $805,000
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $121,279 - $149,402	692 Added 28.06%	3,158 $673,000
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $558 - $626	3 Added 0.12%	2,466 $466,000
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $362 - $397	2 Added 0.08%	2,463 $489,000
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $57,084 - $66,385	-318 Reduced 11.44%	2,461 $466,000

Q4 2022 Jan 19, 2023	SELL	$179.99 - $196.57 $719 - $786	-4 Reduced 0.14%	2,779 $0
Q3 2022 Oct 26, 2022	BUY	N/A	13 Added 0.47%	2,783 $476,000
Q2 2022 Jul 22, 2022	BUY	N/A	42 Added 1.54%	2,770 $488,000
Q1 2022 May 05, 2022	BUY	N/A	91 Added 3.45%	2,728 $539,000
Q4 2021 Mar 11, 2022	BUY	N/A	2,637 New	2,637 $597,000

Others Institutions Holding VB

# of Institutions

1,971

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Schrum Private Wealth Management LLC Vanguard Small Cap ETF Transaction History