Wit, LLC Vanguard Small Cap ETF Transaction History

Wit, LLC

$4.06 Billion
Q1 2025

A detailed history of Wit, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wit, LLC holds 2,248,394 shares of VB stock, worth $521 Million. This represents 12.28% of its overall portfolio holdings.

Number of Shares

2,248,394

Previous 883,813 154.4%

Holding current value

$521 Million

Previous $212 Million 134.78%

% of portfolio

12.28%

Previous 6.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$217.89 - $252.64 $297 Million - $345 Million	1,364,581 Added 154.4%	2,248,394 $499 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $206 Million - $231 Million	882,929 Added 99878.85%	883,813 $212 Million
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $10,519 - $11,771	-45 Reduced 4.84%	884 $212,000
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

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wit, LLC with notifications on news.

Account