Wall Street Access Asset Management, LLC Vanguard Small Cap ETF Transaction History

Wall Street Access Asset Management, LLC

$263 Million
Q4 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 11,760 shares of VB stock, worth $2.82 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

11,760

Previous 10,514 11.85%

Holding current value

$2.82 Million

Previous $2.49 Million 13.27%

% of portfolio

1.07%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$233.76 - $261.58 $291,264 - $325,928	1,246 Added 11.85%	11,760 $2.83 Million
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $56,699 - $62,758	264 Added 2.58%	10,514 $2.49 Million
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $48,474 - $52,196	230 Added 2.3%	10,250 $2.23 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $115,668 - $129,610	-567 Reduced 5.36%	10,020 $2.29 Million
Q4 2023 Apr 25, 2024	BUY	$175.26 - $215.9 $105,156 - $129,540	600 Added 6.01%	10,587 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $105,156 - $129,540	600 Added 6.01%	10,587 $2.26 Million
Q3 2023 Apr 25, 2024	BUY	$186.24 - $208.75 $270,048 - $302,687	1,450 Added 16.98%	9,987 $1.89 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $270,048 - $302,687	1,450 Added 16.98%	9,987 $1.89 Million
Q2 2023 Oct 20, 2023	BUY	$181.26 - $198.89 $1.55 Million - $1.7 Million	8,537 New	8,537 $1.7 Million
Q1 2023 Apr 25, 2024	BUY	$179.51 - $208.76 $519,681 - $604,360	2,895 Added 51.31%	8,537 $1.62 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $519,681 - $604,360	2,895 Added 51.31%	8,537 $1.62 Million
Q4 2022 Apr 25, 2024	SELL	$172.82 - $196.57 $854,594 - $972,038	-4,945 Reduced 46.71%	5,642 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $372,081 - $423,215	2,153 Added 61.71%	5,642 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $594,700 - $720,897	3,489 New	3,489 $596,000

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Wall Street Access Asset Management, LLC Vanguard Small Cap ETF Transaction History