Wit, LLC Vanguard Small Cap ETF Transaction History

Wit, LLC

$3.6 Million
Q3 2024

A detailed history of Wit, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wit, LLC holds 929 shares of VB stock, worth $239,431. This represents 6.12% of its overall portfolio holdings.

Number of Shares

929

Previous 210 342.38%

Holding current value

$239,431

Previous $45,000 388.89%

% of portfolio

6.12%

Previous 1.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $154,419 - $170,920	719 Added 342.38%	929 $220,000
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $10,812 - $12,115	-53 Reduced 20.15%	210 $48,000
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $65,722 - $80,962	-375 Reduced 58.78%	263 $56,000
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $19,927 - $22,336	-107 Reduced 14.36%	638 $120,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $67,316 - $78,285	375 Added 101.35%	745 $141,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $63,918 - $77,482	-375 Reduced 50.34%	370 $63.2 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $148 Million - $170 Million	-744,278 Reduced 99.9%	745 $158 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $26.8 Million - $28.8 Million	-126,480 Reduced 14.51%	745,023 $168 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $136 Million - $172 Million	871,503 New	871,503 $170 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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