Wambolt & Associates, LLC Vanguard Small Cap ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 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 35,037 shares of VB stock, worth $8.51 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

35,037

Previous 29,772 17.68%

Holding current value

$8.51 Million

Previous $6.49 Million 28.04%

% of portfolio

2.27%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $1.13 Million - $1.25 Million	5,265 Added 17.68%	35,037 $8.31 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $1.29 Million - $1.39 Million	6,123 Added 25.89%	29,772 $6.49 Million
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	$172.82 - $196.57 $3,974 - $4,521	-23 Reduced 1.71%	1,320 $242,000
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $12,101 - $14,670	-71 Reduced 5.02%	1,343 $229,000
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $7,681 - $9,660	-45 Reduced 3.08%	1,414 $249,000
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $13,712 - $15,729	-69 Reduced 4.52%	1,459 $313,000
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $7,744 - $8,617	-36 Reduced 2.3%	1,528 $345,000
Q3 2021 Oct 20, 2021	SELL	$211.9 - $229.42 $5,721 - $6,194	-27 Reduced 1.7%	1,564 $347,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $11,223 - $12,086	53 Added 3.45%	1,591 $361,000
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $191 - $223	1 Added 0.07%	1,538 $334,000
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $25,272 - $31,899	-162 Reduced 9.54%	1,537 $299,000
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $55,185 - $62,385	-385 Reduced 18.47%	1,699 $261,000
Q2 2020 Jul 23, 2020	SELL	$106.26 - $156.76 $4,675 - $6,897	-44 Reduced 2.07%	2,084 $304,000
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $20,379 - $35,289	-207 Reduced 8.87%	2,128 $246,000
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $2,682 - $3,001	-18 Reduced 0.76%	2,335 $387,000
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $15,791 - $16,275	-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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Wambolt & Associates, LLC Vanguard Small Cap ETF Transaction History