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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.