Waters Parkerson & Co., LLC Vanguard Small Cap ETF Transaction History

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 6,667 shares of VB stock, worth $1.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,667
Previous 6,667 -0.0%
Holding current value
$1.71 Million
Previous $1.45 Million 8.8%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 14, 2024
BUY
$204.0 - $228.59 $34,272 - $38,403
168 Added 2.59%
6,667 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $88,856 - $109,461
507 Added 8.46%
6,499 $1.39 Million
Q3 2023

Nov 09, 2023
BUY
$186.24 - $208.75 $4,283 - $4,801
23 Added 0.39%
5,992 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $20,482 - $22,474
-113 Reduced 1.86%
5,969 $1.19 Million
Q1 2023

May 02, 2023
BUY
$179.51 - $208.76 $17,951 - $20,876
100 Added 1.67%
6,082 $1.15 Million
Q3 2022

Nov 04, 2022
BUY
$170.45 - $206.62 $42,953 - $52,068
252 Added 4.4%
5,982 $1.02 Million
Q2 2022

Aug 01, 2022
BUY
$170.7 - $214.67 $256,049 - $322,005
1,500 Added 35.46%
5,730 $1.01 Million
Q1 2022

May 13, 2022
BUY
$198.73 - $227.97 $288,158 - $330,556
1,450 Added 52.16%
4,230 $899,000
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $11,832 - $13,165
55 Added 2.02%
2,780 $628,000
Q3 2021

Nov 04, 2021
BUY
$211.9 - $229.42 $40,472 - $43,819
191 Added 7.54%
2,725 $596,000
Q2 2021

Aug 10, 2021
BUY
$211.77 - $228.05 $15,882 - $17,103
75 Added 3.05%
2,534 $571,000
Q3 2020

Nov 16, 2020
BUY
$143.34 - $162.04 $5,446 - $6,157
38 Added 1.57%
2,459 $378,000
Q1 2020

May 11, 2020
SELL
$98.45 - $170.48 $7,383 - $12,786
-75 Reduced 3.0%
2,421 $280,000
Q4 2019

Feb 13, 2020
SELL
$149.04 - $166.74 $6,259 - $7,003
-42 Reduced 1.65%
2,496 $413,000
Q2 2019

Aug 06, 2019
BUY
N/A
110 Added 4.53%
2,538 $398,000
Q1 2019

May 13, 2019
BUY
N/A
115 Added 4.97%
2,428 $371,000
Q2 2018

Aug 13, 2018
SELL
N/A
-75 Reduced 3.14%
2,313 $360,000
Q1 2018

May 09, 2018
SELL
N/A
-500 Reduced 17.31%
2,388 $351,000
Q3 2017

Nov 13, 2017
SELL
N/A
-561 Reduced 16.27%
2,888 $408,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,449
3,449 $467,000

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

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  • Ticker VB
  • Sector ETFs
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More about VB
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