King Luther Capital Management Corp Vanguard Small Cap ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,224 shares of VB stock, worth $542,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,167 2.63%

Holding current value

$542,478

Previous $472,000 11.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $12,241 - $13,550	57 Added 2.63%	2,224 $527,000
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $3,793 - $4,084	-18 Reduced 0.82%	2,167 $472,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $9,588 - $10,743	47 Added 2.2%	2,185 $499,000
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $807,247 - $994,435	-4,606 Reduced 68.3%	2,138 $456,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $18,996 - $21,292	102 Added 1.54%	6,744 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $7,431 - $8,154	41 Added 0.62%	6,642 $1.32 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $13,463 - $15,657	-75 Reduced 1.12%	6,601 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $185,781 - $211,312	-1,075 Reduced 13.87%	6,676 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $51,305 - $62,192	-301 Reduced 3.74%	7,751 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $85,350 - $107,335	-500 Reduced 5.85%	8,052 $1.42 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $73,530 - $84,348	-370 Reduced 4.15%	8,552 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $50,125 - $55,773	-233 Reduced 2.55%	8,922 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $5,085 - $5,506	-24 Reduced 0.26%	9,155 $2 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $231,888 - $249,714	1,095 Added 13.55%	9,179 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $7,956 - $10,042	-51 Reduced 0.63%	8,084 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $7,310 - $8,264	51 Added 0.63%	8,135 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $212,520 - $313,520	-2,000 Reduced 19.83%	8,084 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $5,216 - $5,835	-35 Reduced 0.35%	10,084 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $1,226 - $1,264	8 Added 0.08%	10,119 $1.56 Million
Q1 2019 May 10, 2019	SELL	N/A	-42 Reduced 0.41%	10,111 $1.55 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,847 Added 61.01%	10,153 $1.34 Million
Q1 2018 May 08, 2018	BUY	N/A	54 Added 0.86%	6,306 $926,000
Q4 2017 Feb 12, 2018	SELL	N/A	-350 Reduced 5.3%	6,252 $924,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,602	6,602 $933,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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King Luther Capital Management Corp Vanguard Small Cap ETF Transaction History