Shepherd Kaplan Krochuk, LLC Vanguard Small Cap ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $372 - $417	2 Added 0.13%	1,491 $281,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $77,035 - $84,528	-425 Reduced 22.2%	1,489 $296,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $179 - $208	1 Added 0.05%	1,914 $362,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $330,604 - $376,038	1,913 New	1,913 $351,000
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $216,416 - $248,259	-1,089 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $18,931 - $21,064	-88 Reduced 7.48%	1,089 $246,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $423 - $458	2 Added 0.17%	1,177 $257,000
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $8,047 - $8,665	-38 Reduced 3.13%	1,175 $265,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $87,529 - $102,130	-457 Reduced 27.37%	1,213 $260,000
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $15,756 - $19,887	-101 Reduced 5.7%	1,670 $325,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $16,197 - $18,310	-113 Reduced 6.0%	1,771 $272,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $19,870 - $29,314	-187 Reduced 9.03%	1,884 $275,000
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $14,964 - $25,912	152 Added 7.92%	2,071 $239,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $10,879 - $12,172	73 Added 3.95%	1,919 $318,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $65,314 - $67,312	426 Added 30.0%	1,846 $284,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,420 New	1,420 $222,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.