Willis Johnson & Associates, Inc. Vanguard Small Cap ETF Transaction History

Willis Johnson & Associates, Inc.

$1.32 Billion
Q1 2025

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 2,948 shares of VB stock, worth $672,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,948

Previous 3,110 5.21%

Holding current value

$672,704

Previous $747,000 12.58%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$217.89 - $252.64 $35,298 - $40,927	-162 Reduced 5.21%	2,948 $653,000
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $4,675 - $5,231	20 Added 0.65%	3,110 $747,000
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $144,969 - $160,461	675 Added 27.95%	3,090 $732,000
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $120,554 - $129,809	572 Added 31.04%	2,415 $526,000
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $25,908 - $29,030	-127 Reduced 6.45%	1,843 $421,000
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $13,144 - $16,192	-75 Reduced 3.67%	1,970 $420,000
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $44,697 - $50,100	240 Added 13.3%	2,045 $386,000
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $48,577 - $53,302	-268 Reduced 12.93%	1,805 $358,000
Q1 2023 Apr 06, 2023	SELL	$179.51 - $208.76 $105,192 - $122,333	-586 Reduced 22.04%	2,073 $392,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $19,010 - $21,622	110 Added 4.32%	2,659 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $434,477 - $526,674	2,549 New	2,549 $436,000

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Willis Johnson & Associates, Inc. Vanguard Small Cap ETF Transaction History