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

Walter & Keenan Wealth Management LLC

$330 Million
Q1 2025

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 2,271 shares of VB stock, worth $518,219. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,271

Previous 2,292 0.92%

Holding current value

$518,219

Previous $550,000 8.55%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$217.89 - $252.64 $4,575 - $5,305	-21 Reduced 0.92%	2,271 $503,000
Q4 2024 Jan 29, 2025	SELL	$233.76 - $261.58 $169,242 - $189,383	-724 Reduced 24.01%	2,292 $550,000
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $1,073 - $1,188	5 Added 0.17%	3,016 $715,000
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	$172.82 - $196.57 $10,196 - $11,597	59 Added 2.47%	2,446 $448,000
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $340 - $413	2 Added 0.08%	2,387 $408,000
Q2 2022 Jul 20, 2022	BUY	$170.7 - $214.67 $341 - $429	2 Added 0.08%	2,385 $420,000
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.04%	2,383 $507,000
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $645 - $718	3 Added 0.13%	2,382 $538,000
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $504,110 - $545,790	2,379 New	2,379 $520,000
Q2 2020 Jul 16, 2020	SELL	$106.26 - $156.76 $574,760 - $847,914	-5,409 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$98.45 - $170.48 $532,516 - $922,126	5,409 New	5,409 $586,000

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

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