Washburn Capital Management, Inc. Vanguard Small Cap ETF Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 1,979 shares of VB stock, worth $480,402. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,979

Previous 2,090 5.31%

Holding current value

$480,402

Previous $455,000 3.08%

% of portfolio

0.34%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $23,839 - $26,386	-111 Reduced 5.31%	1,979 $469,000
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $12,645 - $13,616	-60 Reduced 2.79%	2,090 $455,000
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $74,460 - $83,435	-365 Reduced 14.51%	2,150 $491,000
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $3.29 Million - $4.05 Million	-18,747 Reduced 88.17%	2,515 $536,000
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $117,703 - $131,930	632 Added 3.06%	21,262 $4.02 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $863,522 - $947,511	-4,764 Reduced 18.76%	20,630 $4.1 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $473,188 - $550,291	2,636 Added 11.58%	25,394 $4.81 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $534,013 - $607,401	-3,090 Reduced 11.95%	22,758 $4.18 Million
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $316,866 - $384,106	-1,859 Reduced 6.71%	25,848 $4.42 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $1.11 Million - $1.39 Million	-6,480 Reduced 18.95%	27,707 $4.88 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $1.25 Million - $1.44 Million	-6,315 Reduced 15.59%	34,187 $7.27 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $389,815 - $433,738	1,812 Added 4.68%	40,502 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $212,959 - $230,567	-1,005 Reduced 2.53%	38,690 $0
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $345,396 - $371,949	1,631 Added 4.28%	39,695 $8.94 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $3.83 Million - $4.47 Million	20,014 Added 110.88%	38,064 $8.15 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $352,560 - $445,016	2,260 Added 14.31%	18,050 $3.51 Million
Q3 2020 Oct 07, 2020	BUY	$143.34 - $162.04 $374,117 - $422,924	2,610 Added 19.8%	15,790 $2.43 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $862,831 - $1.27 Million	8,120 Added 160.47%	13,180 $1.92 Million
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $19,690 - $34,096	200 Added 4.12%	5,060 $584,000
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $724,334 - $810,356	4,860 New	4,860 $805,000

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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Washburn Capital Management, Inc. Vanguard Small Cap ETF Transaction History