Tcwp LLC Vanguard Small Cap ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $18,488 - $20,286	102 Added 9.04%	1,230 $244,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $76,650 - $89,140	-427 Reduced 27.46%	1,128 $213,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $38,884 - $44,228	-225 Reduced 12.64%	1,555 $285,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $166,188 - $201,454	-975 Reduced 35.39%	1,780 $304,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $1.11 Million - $1.39 Million	-6,486 Reduced 70.19%	2,755 $485,000
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $1.92 Million - $2.2 Million	-9,637 Reduced 51.05%	9,241 $1.96 Million
Q4 2021 Jun 13, 2022	BUY	$215.13 - $239.37 $4.06 Million - $4.52 Million	18,878 New	18,878 $4.27 Million

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

About VANGUARD SMALL-CAP ETF

Ticker VB
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