Walter & Keenan Wealth Management LLC Vanguard Small Cap ETF Transaction History

Walter & Keenan Wealth Management LLC

  • $304 Million
  • Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 3,011 shares of VB stock, worth $651,821. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,011
Previous 2,382 26.41%
Holding current value
$651,821
Previous $508,000 35.43%
% of portfolio
0.23%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $128,316 - $143,783
629 Added 26.41%
3,011 $688,000
Q4 2023

Jan 25, 2024
SELL
$175.26 - $215.9 $16,123 - $19,862
-92 Reduced 3.72%
2,382 $508,000
Q3 2023

Oct 20, 2023
BUY
$186.24 - $208.75 $1,489 - $1,670
8 Added 0.32%
2,474 $467,000
Q2 2023

Jul 28, 2023
SELL
$181.26 - $198.89 $10,331 - $11,336
-57 Reduced 2.26%
2,466 $490,000
Q1 2023

Apr 26, 2023
BUY
$179.51 - $208.76 $13,822 - $16,074
77 Added 3.15%
2,523 $478,000
Q4 2022

Jan 30, 2023
BUY
$179.99 - $196.57 $10,619 - $11,597
59 Added 2.47%
2,446 $448,000
Q3 2022

Oct 21, 2022
BUY
N/A
2 Added 0.08%
2,387 $408,000
Q2 2022

Jul 20, 2022
BUY
N/A
2 Added 0.08%
2,385 $420,000
Q1 2022

Apr 29, 2022
BUY
N/A
1 Added 0.04%
2,383 $507,000
Q4 2021

Jan 24, 2022
BUY
N/A
3 Added 0.13%
2,382 $538,000
Q3 2021

Oct 18, 2021
BUY
N/A
2,379 New
2,379 $520,000
Q2 2020

Jul 16, 2020
SELL
N/A
-5,409 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
N/A
5,409 New
5,409 $586,000

Others Institutions Holding VB

# of Institutions
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
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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