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 10,514 shares of VB stock, worth $2.66 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
10,514
Previous 10,250 2.58%
Holding current value
$2.66 Million
Previous $2.23 Million 11.64%
% of portfolio
0.96%
Previous 0.92%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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