Twele Capital Management, Inc. Vanguard Small Cap ETF Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 64,836 shares of VB stock, worth $16 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

64,836

Previous 64,853 0.03%

Holding current value

$16 Million

Previous $14.1 Million 8.76%

% of portfolio

3.23%

Previous 3.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $3,651 - $4,041	-17 Reduced 0.03%	64,836 $15.4 Million
Q2 2024 Jul 11, 2024	SELL	$210.76 - $226.94 $87,043 - $93,726	-413 Reduced 0.63%	64,853 $14.1 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $28,560 - $32,002	-140 Reduced 0.21%	65,266 $14.9 Million
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $198,920 - $245,046	1,135 Added 1.77%	65,406 $14 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $425,372 - $476,785	2,284 Added 3.68%	64,271 $12.2 Million
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $2.23 Million - $2.45 Million	12,319 Added 24.8%	61,987 $12.3 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $770,815 - $896,415	4,294 Added 9.46%	49,668 $9.42 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $11,233 - $12,777	65 Added 0.14%	45,374 $8.33 Million
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $268,629 - $325,633	1,576 Added 3.6%	45,309 $7.74 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $111,467 - $140,179	653 Added 1.52%	43,733 $7.7 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $1.14 Million - $1.31 Million	5,752 Added 15.41%	43,080 $9.16 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $346,789 - $385,864	1,612 Added 4.51%	37,328 $8.44 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $682,106 - $738,502	3,219 Added 9.91%	35,716 $7.81 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $189,110 - $203,648	893 Added 2.83%	32,497 $7.32 Million
Q1 2021 Apr 20, 2021	SELL	$191.53 - $223.48 $1.29 Million - $1.5 Million	-6,712 Reduced 17.52%	31,604 $6.77 Million
Q4 2020 Jan 22, 2021	SELL	$156.0 - $196.91 $1.49 Million - $1.89 Million	-9,579 Reduced 20.0%	38,316 $7.46 Million
Q3 2020 Oct 14, 2020	SELL	$143.34 - $162.04 $121,982 - $137,896	-851 Reduced 1.75%	47,895 $7.37 Million
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $1.11 Million - $1.64 Million	-10,460 Reduced 17.67%	48,746 $7.1 Million
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $385,234 - $667,088	3,913 Added 7.08%	59,206 $6.84 Million
Q4 2019 Jan 23, 2020	SELL	$149.04 - $166.74 $121,765 - $136,226	-817 Reduced 1.46%	55,293 $9.16 Million
Q3 2019 Oct 17, 2019	SELL	$153.32 - $158.01 $214,034 - $220,581	-1,396 Reduced 2.43%	56,110 $8.64 Million
Q2 2019 Jul 18, 2019	BUY	N/A	15,874 Added 38.13%	57,506 $9.01 Million
Q1 2019 Apr 16, 2019	BUY	N/A	235 Added 0.57%	41,632 $6.36 Million
Q4 2018 Jan 17, 2019	BUY	N/A	987 Added 2.44%	41,397 $5.46 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-12,633 Reduced 23.82%	40,410 $6.57 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-28,300 Reduced 34.79%	53,043 $8.26 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-3,300 Reduced 3.9%	81,343 $12 Million
Q4 2017 Jan 22, 2018	BUY	N/A	60 Added 0.07%	84,643 $12.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	84,583	84,583 $12 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Twele Capital Management, Inc. Vanguard Small Cap ETF Transaction History