Wilson & Boucher Capital Management, LLC Vanguard Small Cap ETF Transaction History

Wilson & Boucher Capital Management, LLC

$145 Billion
Q3 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 20,637 shares of VB stock, worth $5.12 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

20,637

Previous 19,537 5.63%

Holding current value

$5.12 Million

Previous $4.26 Billion 14.92%

% of portfolio

3.37%

Previous 3.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$214.77 - $237.72 $236,247 - $261,492	1,100 Added 5.63%	20,637 $4.9 Billion
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $5,269 - $5,673	-25 Reduced 0.13%	19,537 $4.26 Billion
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $22,440 - $25,144	-110 Reduced 0.56%	19,562 $4.47 Billion
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $92,011 - $113,347	525 Added 2.74%	19,672 $4.2 Billion
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $37,248 - $41,750	-200 Reduced 1.03%	19,147 $3.62 Billion
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $72,504 - $79,556	-400 Reduced 2.03%	19,347 $3.85 Billion
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $134,632 - $156,570	750 Added 3.95%	19,747 $3.74 Billion
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $17,109 - $19,460	-99 Reduced 0.52%	18,997 $3.49 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $5,454 - $6,611	32 Added 0.17%	19,096 $3.26 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $28,848 - $36,279	-169 Reduced 0.88%	19,064 $3.36 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $244,636 - $280,631	1,231 Added 6.84%	19,233 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $3.87 Million - $4.31 Million	18,002 New	18,002 $4.07 Million

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Wilson & Boucher Capital Management, LLC Vanguard Small Cap ETF Transaction History