Wimmer Associates 1, LLC Vanguard Small Cap ETF Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$215.13 - $239.37 $209,536 - $233,146	-974 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $2,542 - $2,753	-12 Reduced 1.22%	974 $213,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $2,117 - $2,280	10 Added 1.02%	986 $222,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $186,933 - $218,116	976 New	976 $209,000
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $348,611 - $603,669	-3,541 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $32,043 - $35,849	215 Added 6.46%	3,541 $587,000
Q1 2019 May 15, 2019	SELL	N/A	-62 Reduced 1.83%	3,326 $508,000
Q2 2018 Aug 14, 2018	BUY	N/A	160 Added 4.96%	3,388 $527,000
Q4 2017 Feb 14, 2018	SELL	N/A	-395 Reduced 10.9%	3,228 $477,000
Q3 2017 Nov 14, 2017	SELL	N/A	-65 Reduced 1.76%	3,623 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,688	3,688 $500,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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