Wambolt & Associates, LLC Vanguard Small Cap ETF Transaction History

Wambolt & Associates, LLC

  • $333 Million
  • Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 23,649 shares of VB stock, worth $5.16 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
23,649
Previous 10,040 135.55%
Holding current value
$5.16 Million
Previous $2.14 Million 152.45%
% of portfolio
1.62%
Previous 0.38%

Shares

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

Apr 30, 2024
BUY
$204.0 - $228.59 $2.78 Million - $3.11 Million
13,609 Added 135.55%
23,649 $5.41 Million
Q4 2023

Feb 07, 2024
BUY
$175.26 - $215.9 $1.76 Million - $2.17 Million
10,040 New
10,040 $2.14 Million
Q2 2023

Aug 02, 2023
SELL
$181.26 - $198.89 $49,121 - $53,899
-271 Reduced 20.66%
1,041 $207,000
Q1 2023

May 05, 2023
SELL
$179.51 - $208.76 $1,436 - $1,670
-8 Reduced 0.61%
1,312 $248,000
Q4 2022

Jan 31, 2023
SELL
$179.99 - $196.57 $4,139 - $4,521
-23 Reduced 1.71%
1,320 $242,000
Q3 2022

Oct 18, 2022
SELL
N/A
-71 Reduced 5.02%
1,343 $229,000
Q2 2022

Aug 01, 2022
SELL
N/A
-45 Reduced 3.08%
1,414 $249,000
Q1 2022

May 10, 2022
SELL
N/A
-69 Reduced 4.52%
1,459 $313,000
Q4 2021

Feb 08, 2022
SELL
N/A
-36 Reduced 2.3%
1,528 $345,000
Q3 2021

Oct 20, 2021
SELL
N/A
-27 Reduced 1.7%
1,564 $347,000
Q2 2021

Aug 13, 2021
BUY
N/A
53 Added 3.45%
1,591 $361,000
Q1 2021

Apr 19, 2021
BUY
N/A
1 Added 0.07%
1,538 $334,000
Q4 2020

Jan 19, 2021
SELL
N/A
-162 Reduced 9.54%
1,537 $299,000
Q3 2020

Nov 04, 2020
SELL
N/A
-385 Reduced 18.47%
1,699 $261,000
Q2 2020

Jul 23, 2020
SELL
N/A
-44 Reduced 2.07%
2,084 $304,000
Q1 2020

May 11, 2020
SELL
N/A
-207 Reduced 8.87%
2,128 $246,000
Q4 2019

Feb 10, 2020
SELL
N/A
-18 Reduced 0.76%
2,335 $387,000
Q3 2019

Oct 15, 2019
SELL
N/A
-103 Reduced 4.19%
2,353 $362,000
Q1 2019

Apr 11, 2019
SELL
N/A
-299 Reduced 10.85%
2,456 $381,000
Q4 2018

Jan 29, 2019
BUY
N/A
2,755 New
2,755 $364,000

Others Institutions Holding VB

# of Institutions
1,969
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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