Tower View Investment Management & Research LLC Vanguard Small Cap ETF Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 193 shares of VB stock, worth $46,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193

Previous 192 0.52%

Holding current value

$46,850

Previous $41,000 9.76%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $214 - $237	1 Added 0.52%	193 $45,000
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $300,965 - $324,070	-1,428 Reduced 88.15%	192 $41,000
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 0.31%	1,620 $370,000
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $1,051 - $1,295	6 Added 0.37%	1,615 $344,000
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $1,489 - $1,670	8 Added 0.5%	1,609 $304,000
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $141,382 - $155,134	-780 Reduced 32.76%	1,601 $318,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $39,851 - $46,344	222 Added 10.28%	2,381 $451,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $41,649 - $47,373	241 Added 12.57%	2,159 $396,000
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $20,283 - $24,587	119 Added 6.61%	1,918 $328,000
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $56,501 - $71,055	331 Added 22.55%	1,799 $317,000
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $129,571 - $148,636	652 Added 79.9%	1,468 $312,000
Q4 2021 Feb 03, 2022	BUY	$215.13 - $239.37 $21,082 - $23,458	98 Added 13.65%	816 $184,000
Q3 2021 Nov 08, 2021	SELL	$211.9 - $229.42 $3,814 - $4,129	-18 Reduced 2.45%	718 $157,000
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $423 - $456	2 Added 0.27%	736 $166,000
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $19,344 - $22,571	-101 Reduced 12.1%	734 $157,000
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $17,004 - $21,463	109 Added 15.01%	835 $163,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $1.11 Million - $1.64 Million	-10,475 Reduced 93.52%	726 $106,000
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $79,885 - $89,372	536 Added 5.03%	11,201 $1.86 Million
Q3 2019 Oct 09, 2019	BUY	$153.32 - $158.01 $27,904 - $28,757	182 Added 1.74%	10,665 $1.64 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-230 Reduced 2.15%	10,483 $1.64 Million
Q1 2019 Apr 16, 2019	BUY	N/A	7 Added 0.07%	10,713 $1.64 Million
Q4 2018 Jan 04, 2019	BUY	N/A	36 Added 0.34%	10,706 $1.41 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-4 Reduced 0.04%	10,670 $1.74 Million
Q2 2018 Jul 23, 2018	BUY	N/A	16 Added 0.15%	10,674 $1.66 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-453 Reduced 4.08%	10,658 $1.57 Million
Q4 2017 Jan 24, 2018	BUY	N/A	11,111	11,111 $1.64 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tower View Investment Management & Research LLC Vanguard Small Cap ETF Transaction History