Calamos Wealth Management LLC Vanguard Small Cap ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 17,685 shares of VB stock, worth $4.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,685

Previous 17,345 1.96%

Holding current value

$4.31 Million

Previous $3.78 Million 10.95%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $73,021 - $80,824	340 Added 1.96%	17,685 $4.2 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $1.1 Million - $1.23 Million	5,915 Added 51.75%	17,345 $3.28 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $24,288 - $26,651	134 Added 1.19%	11,430 $2.27 Million
Q1 2021 Apr 12, 2021	BUY	$191.53 - $223.48 $56,692 - $66,150	296 Added 2.69%	11,296 $2.42 Million
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $88,801 - $153,772	-902 Reduced 7.58%	11,000 $1.27 Million
Q3 2019 Oct 21, 2019	BUY	$153.32 - $158.01 $1.82 Million - $1.88 Million	11,902 New	11,902 $1.83 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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 Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Vanguard Small Cap ETF Transaction History