Woodmont Investment Counsel LLC Vanguard Small Cap ETF Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 99,119 shares of VB stock, worth $23.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

99,119

Previous 96,033 3.21%

Holding current value

$23.4 Million

Previous $22 Million 1.55%

% of portfolio

1.66%

Previous 1.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $650,405 - $700,336	3,086 Added 3.21%	99,119 $21.6 Million
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $357,000 - $400,032	1,750 Added 1.86%	96,033 $22 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $114,795 - $141,414	655 Added 0.7%	94,283 $20.1 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $1.09 Million - $1.22 Million	5,847 Added 6.66%	93,628 $17.7 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $1.17 Million - $1.28 Million	6,444 Added 7.92%	87,781 $17.5 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $2.5 Million - $2.9 Million	13,914 Added 20.64%	81,337 $15.4 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $1.24 Million - $1.41 Million	7,179 Added 11.92%	67,423 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $1.14 Million - $1.38 Million	6,673 Added 12.46%	60,244 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $1.04 Million - $1.31 Million	6,101 Added 12.85%	53,571 $9.43 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $1.77 Million - $2.03 Million	8,918 Added 23.13%	47,470 $10.1 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $1.14 Million - $1.27 Million	5,320 Added 16.01%	38,552 $8.71 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $809,034 - $875,925	3,818 Added 12.98%	33,232 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $413,163 - $444,925	1,951 Added 7.1%	29,414 $6.63 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $301,276 - $351,534	1,573 Added 6.08%	27,463 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $627,744 - $792,365	4,024 Added 18.4%	25,890 $5.04 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $421,992 - $477,045	2,944 Added 15.56%	21,866 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $2.01 Million - $2.97 Million	18,922 New	18,922 $2.76 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $199,361 - $345,222	-2,025 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Reduced 4.71%	2,025 $317,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,125 New	2,125 $280,000

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

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About VANGUARD SMALL-CAP ETF

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Woodmont Investment Counsel LLC Vanguard Small Cap ETF Transaction History