Brick & Kyle, Associates Vanguard Small Cap ETF Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brick & Kyle, Associates holds 36,137 shares of VB stock, worth $9.11 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

36,137

Previous 36,464 0.9%

Holding current value

$9.11 Million

Previous $7.95 Million 7.81%

% of portfolio

3.68%

Previous 3.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $70,229 - $77,734	-327 Reduced 0.9%	36,137 $8.57 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $608,464 - $655,175	2,887 Added 8.6%	36,464 $7.95 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $3.82 Million - $4.28 Million	18,711 Added 125.86%	33,577 $7.53 Million
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $3,329 - $4,102	19 Added 0.13%	14,866 $3.17 Million
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $8,194 - $9,185	-44 Reduced 0.3%	14,847 $2.81 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $83,379 - $91,489	460 Added 3.19%	14,891 $2.94 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $4,487 - $5,219	-25 Reduced 0.17%	14,431 $2.74 Million
Q4 2022 Feb 16, 2023	SELL	$172.82 - $196.57 $26,959 - $30,664	-156 Reduced 1.07%	14,456 $2.65 Million
Q3 2022 Nov 16, 2022	BUY	$170.45 - $206.62 $29,658 - $35,951	174 Added 1.21%	14,612 $2.51 Million
Q2 2022 Aug 16, 2022	BUY	$170.7 - $214.67 $55,136 - $69,338	323 Added 2.29%	14,438 $2.53 Million
Q1 2022 May 23, 2022	SELL	$198.73 - $227.97 $34,976 - $40,122	-176 Reduced 1.23%	14,115 $3 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $69,056 - $76,837	321 Added 2.3%	14,291 $3.23 Million
Q3 2021 Nov 18, 2021	BUY	$211.9 - $229.42 $1,907 - $2,064	9 Added 0.06%	13,970 $3.09 Million
Q2 2021 Aug 18, 2021	BUY	$211.77 - $228.05 $9,529 - $10,262	45 Added 0.32%	13,961 $3.14 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $29,495 - $34,415	-154 Reduced 1.09%	13,916 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $14,820 - $18,706	95 Added 0.68%	14,070 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $9,317 - $10,532	65 Added 0.47%	13,975 $2.14 Million
Q2 2020 Jul 30, 2020	SELL	$106.26 - $156.76 $11,157 - $16,459	-105 Reduced 0.75%	13,910 $2.02 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $37,115 - $64,270	-377 Reduced 2.62%	14,015 $1.61 Million
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $59,317 - $66,362	398 Added 2.84%	14,392 $2.44 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $320,592 - $330,398	2,091 Added 17.57%	13,994 $2.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-621 Reduced 4.96%	11,903 $0
Q1 2019 Jun 14, 2019	BUY	N/A	545 Added 4.55%	12,524 $0
Q4 2018 Jun 13, 2019	BUY	N/A	1,804 Added 17.73%	11,979 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,573 Added 18.29%	10,175 $1.58 Million
Q1 2018 May 10, 2018	BUY	N/A	1,012 Added 13.33%	8,602 $1.26 Million
Q4 2017 Jan 24, 2018	BUY	N/A	104 Added 1.39%	7,590 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	N/A	7,486	7,486 $1.06 Million

Others Institutions Holding VB

# of Institutions

2,141

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Brick & Kyle, Associates Vanguard Small Cap ETF Transaction History