Welch & Forbes LLC Vanguard Small Cap ETF Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 12,648 shares of VB stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,648

Previous 12,664 0.13%

Holding current value

$3 Million

Previous $2.89 Million 4.73%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $3,372 - $3,631	-16 Reduced 0.13%	12,648 $2.76 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $45,900 - $51,432	-225 Reduced 1.75%	12,664 $2.89 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $43,639 - $53,759	-249 Reduced 1.9%	12,889 $2.75 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $328,713 - $368,443	-1,765 Reduced 11.84%	13,138 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $98,424 - $107,997	543 Added 3.78%	14,903 $2.96 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $311,808 - $362,616	1,737 Added 13.76%	14,360 $2.72 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $123,566 - $140,547	-715 Reduced 5.36%	12,623 $2.32 Million
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $24,885 - $30,166	146 Added 1.11%	13,338 $2.28 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $105,492 - $132,666	-618 Reduced 4.48%	13,192 $2.32 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $1.9 Million - $2.05 Million	8,950 Added 184.16%	13,810 $3.02 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $191,530 - $223,480	1,000 Added 25.91%	4,860 $1.04 Million
Q3 2020 Oct 23, 2020	SELL	$143.34 - $162.04 $36,551 - $41,320	-255 Reduced 6.2%	3,860 $593,000
Q2 2020 Jul 15, 2020	BUY	$106.26 - $156.76 $79,695 - $117,570	750 Added 22.29%	4,115 $599,000
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $153,582 - $265,948	-1,560 Reduced 31.68%	3,365 $388,000
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $41,731 - $46,687	280 Added 6.03%	4,925 $816,000
Q3 2019 Oct 11, 2019	BUY	$153.32 - $158.01 $239,179 - $246,495	1,560 Added 50.57%	4,645 $714,000
Q2 2019 Jul 12, 2019	SELL	N/A	-25 Reduced 0.8%	3,085 $483,000
Q1 2019 Apr 29, 2019	SELL	N/A	-25 Reduced 0.8%	3,110 $475,000
Q3 2018 Oct 17, 2018	SELL	N/A	-25 Reduced 0.79%	3,135 $510,000
Q2 2018 Jul 16, 2018	SELL	N/A	-85 Reduced 2.62%	3,160 $492,000
Q1 2018 Apr 12, 2018	SELL	N/A	-610 Reduced 15.82%	3,245 $477,000
Q4 2017 Jan 26, 2018	BUY	N/A	350 Added 9.99%	3,855 $570,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,505	3,505 $495,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

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