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

Wall Street Access Asset Management, LLC

  • $284 Million
  • Q2 2025

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 11,891 shares of VB stock, worth $3.07 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
11,891
Previous 11,830 0.52%
Holding current value
$3.07 Million
Previous $2.62 Million 7.4%
% of portfolio
0.99%
Previous 1.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$193.73 - $237.37 $11,817 - $14,479
61 Added 0.52%
11,891 $2.82 Million
Q1 2025

May 14, 2025
BUY
$217.89 - $252.64 $15,252 - $17,684
70 Added 0.6%
11,830 $2.62 Million
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
2,402
Shares Held
167M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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