Keeler T Homas Management LLC Vanguard Small Cap ETF Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $462,293 - $525,824	2,675 New	2,675 $0
Q2 2022 Jul 29, 2022	SELL	$170.7 - $214.67 $1.02 Million - $1.29 Million	-5,991 Reduced 63.21%	3,487 $614,000
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $289,947 - $332,608	-1,459 Reduced 13.34%	9,478 $2.01 Million
Q4 2021 Jan 24, 2022	SELL	$215.13 - $239.37 $156,399 - $174,021	-727 Reduced 6.23%	10,937 $2.47 Million
Q3 2021 Oct 15, 2021	SELL	$211.9 - $229.42 $1,907 - $2,064	-9 Reduced 0.08%	11,664 $2.54 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $1.06 Million - $1.14 Million	5,004 Added 75.03%	11,673 $2.63 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $1.28 Million - $1.49 Million	6,669 New	6,669 $1.44 Million
Q2 2020 Jul 17, 2020	SELL	$106.26 - $156.76 $203,487 - $300,195	-1,915 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $2.1 Million - $3.63 Million	-21,299 Reduced 91.75%	1,915 $221,000
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $3.13 Million - $3.5 Million	21,004 Added 950.41%	23,214 $366,000
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $338,837 - $349,202	2,210 New	2,210 $340,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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