Kendall Capital Management Vanguard Small Cap ETF Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kendall Capital Management holds 6,025 shares of VB stock, worth $1.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,025 -0.0%

Holding current value

$1.47 Million

Previous $1.31 Million 8.83%

% of portfolio

0.45%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $632,400 - $708,629	3,100 Added 105.98%	6,025 $1.38 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $65,184 - $73,062	350 Added 13.59%	2,925 $553,000
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $9,606 - $10,541	-53 Reduced 2.02%	2,575 $512,000
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $4,602 - $5,578	-27 Reduced 1.02%	2,628 $449,000
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $172,895 - $198,333	-870 Reduced 24.68%	2,655 $564,000
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $90,354 - $100,535	420 Added 13.53%	3,525 $797,000
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $59,755 - $64,696	282 Added 9.99%	3,105 $679,000
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $5,717 - $6,157	27 Added 0.97%	2,823 $636,000
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $31,678 - $35,810	221 Added 8.58%	2,796 $430,000
Q2 2019 Aug 09, 2019	BUY	N/A	450 Added 21.18%	2,575 $403,000
Q4 2018 Feb 13, 2019	BUY	N/A	265 Added 14.25%	2,125 $280,000
Q1 2018 May 14, 2018	BUY	N/A	75 Added 4.2%	1,860 $273,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,785	1,785 $264,000

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

Ticker VB
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Kendall Capital Management Vanguard Small Cap ETF Transaction History