Kathleen S. Wright Associates Inc. Vanguard Small Cap ETF Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 13,934 shares of VB stock, worth $3.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
13,934
Previous 12,438 12.03%
Holding current value
$3.4 Million
Previous $2.71 Million 21.91%
% of portfolio
1.34%
Previous 1.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$214.77 - $237.72 $321,295 - $355,629
1,496 Added 12.03%
13,934 $3.31 Million
Q2 2024

Jul 17, 2024
BUY
$210.76 - $226.94 $68,918 - $74,209
327 Added 2.7%
12,438 $2.71 Million
Q1 2024

Apr 17, 2024
SELL
$204.0 - $228.59 $59,160 - $66,291
-290 Reduced 2.34%
12,111 $2.77 Million
Q4 2023

Jan 31, 2024
BUY
$175.26 - $215.9 $183,146 - $225,615
1,045 Added 9.2%
12,401 $2.65 Million
Q3 2023

Oct 20, 2023
BUY
$186.24 - $208.75 $89,395 - $100,200
480 Added 4.41%
11,356 $2.15 Million
Q2 2023

Jul 20, 2023
SELL
$181.26 - $198.89 $6,162 - $6,762
-34 Reduced 0.31%
10,876 $2.16 Million
Q1 2023

Apr 21, 2023
BUY
$179.51 - $208.76 $22,079 - $25,677
123 Added 1.14%
10,910 $2.07 Million
Q4 2022

Feb 01, 2023
BUY
$172.82 - $196.57 $310,557 - $353,236
1,797 Added 19.99%
10,787 $1.98 Million
Q3 2022

Oct 18, 2022
BUY
$170.45 - $206.62 $190,222 - $230,587
1,116 Added 14.17%
8,990 $1.54 Million
Q2 2022

Jul 15, 2022
BUY
$170.7 - $214.67 $297,700 - $374,384
1,744 Added 28.45%
7,874 $1.39 Million
Q1 2022

Apr 29, 2022
BUY
$198.73 - $227.97 $472,977 - $542,568
2,380 Added 63.47%
6,130 $1.3 Million
Q4 2021

Feb 02, 2022
BUY
$215.13 - $239.37 $806,737 - $897,637
3,750 New
3,750 $848,000

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

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  • Ticker VB
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More about VB
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