Lyell Wealth Management, LP Vanguard Small Cap ETF Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 3,642 shares of VB stock, worth $888,356. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,642
Previous 2,887 26.15%
Holding current value
$888,356
Previous $629,000 37.2%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 23, 2024
BUY
$214.77 - $237.72 $162,151 - $179,478
755 Added 26.15%
3,642 $863,000
Q1 2024

May 03, 2024
SELL
$204.0 - $228.59 $16,320 - $18,287
-80 Reduced 2.7%
2,887 $659,000
Q4 2023

Feb 02, 2024
SELL
$175.26 - $215.9 $50,825 - $62,611
-290 Reduced 8.9%
2,967 $632,000
Q3 2023

Oct 31, 2023
SELL
$186.24 - $208.75 $27,377 - $30,686
-147 Reduced 4.32%
3,257 $615,000
Q2 2023

Aug 04, 2023
SELL
$181.26 - $198.89 $52,202 - $57,280
-288 Reduced 7.8%
3,404 $677,000
Q1 2023

May 03, 2023
SELL
$179.51 - $208.76 $26,208 - $30,478
-146 Reduced 3.8%
3,692 $699,000
Q4 2022

Jan 24, 2023
SELL
$172.82 - $196.57 $112,333 - $127,770
-650 Reduced 14.48%
3,838 $0
Q2 2022

Jul 28, 2022
BUY
$170.7 - $214.67 $115,222 - $144,902
675 Added 17.7%
4,488 $790,000
Q1 2022

May 04, 2022
SELL
$198.73 - $227.97 $258,349 - $296,361
-1,300 Reduced 25.43%
3,813 $810,000
Q4 2021

Feb 08, 2022
BUY
$215.13 - $239.37 $43,026 - $47,874
200 Added 4.07%
5,113 $1.16 Million
Q2 2021

Aug 09, 2021
BUY
$211.77 - $228.05 $68,825 - $74,116
325 Added 7.08%
4,913 $1.11 Million
Q1 2021

May 07, 2021
BUY
$191.53 - $223.48 $459,672 - $536,352
2,400 Added 109.69%
4,588 $982,000
Q4 2020

Feb 04, 2021
BUY
$156.0 - $196.91 $341,328 - $430,839
2,188 New
2,188 $426,000
Q1 2020

May 11, 2020
SELL
$98.45 - $170.48 $139,897 - $242,252
-1,421 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$149.04 - $166.74 $1,490 - $1,667
10 Added 0.71%
1,421 $235,000
Q1 2019

May 06, 2019
BUY
N/A
1,411 New
1,411 $216,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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