Nwam LLC Vanguard Small Cap ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nwam LLC holds 35,219 shares of VB stock, worth $8.72 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,219

Previous 35,434 0.61%

Holding current value

$8.72 Million

Previous $8.41 Million 0.68%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $50,258 - $56,239	-215 Reduced 0.61%	35,219 $8.46 Million
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $7.61 Million - $8.42 Million	35,434 New	35,434 $8.41 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $1.27 Million - $1.42 Million	-6,232 Reduced 17.21%	29,979 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $3.53 Million - $4.35 Million	20,133 Added 125.22%	36,211 $7.72 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $3.77 Million - $4.22 Million	-20,221 Reduced 55.71%	16,078 $3.04 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $3.24 Million - $3.56 Million	17,899 Added 97.28%	36,299 $7.22 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $2.02 Million - $2.35 Million	-11,271 Reduced 37.99%	18,400 $3.49 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $54,611 - $62,116	316 Added 1.08%	29,671 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $44,998 - $54,547	264 Added 0.91%	29,355 $5.02 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $62,305 - $78,354	-365 Reduced 1.24%	29,091 $5.15 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $224,962 - $258,062	-1,132 Reduced 3.7%	29,456 $6.26 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $628,824 - $699,678	2,923 Added 10.57%	30,588 $6.91 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $378,029 - $409,285	-1,784 Reduced 6.06%	27,665 $6.05 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $136,803 - $147,320	646 Added 2.24%	29,449 $6.63 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $291,317 - $339,913	-1,521 Reduced 5.02%	28,803 $6.17 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $65,208 - $82,308	418 Added 1.4%	30,324 $5.9 Million
Q3 2020 Oct 16, 2020	SELL	$143.34 - $162.04 $197,235 - $222,967	-1,376 Reduced 4.4%	29,906 $4.6 Million
Q2 2020 Jul 21, 2020	SELL	$106.26 - $156.76 $182,873 - $269,783	-1,721 Reduced 5.21%	31,282 $4.56 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $158,209 - $273,961	-1,607 Reduced 4.64%	33,003 $3.81 Million
Q4 2019 Jan 23, 2020	BUY	$149.04 - $166.74 $30,106 - $33,681	202 Added 0.59%	34,610 $5.73 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $246,078 - $253,606	-1,605 Reduced 4.46%	34,408 $5.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,151 Added 13.03%	36,013 $5.64 Million
Q1 2019 Apr 17, 2019	BUY	N/A	6,003 Added 23.21%	31,862 $4.87 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-19 Reduced 0.07%	25,859 $3.41 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4 Reduced 0.02%	25,878 $4.21 Million
Q2 2018 Jul 16, 2018	BUY	N/A	198 Added 0.77%	25,882 $4.03 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,733 Added 11.91%	25,684 $3.77 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-795 Reduced 3.35%	22,951 $3.39 Million
Q3 2017 Nov 01, 2017	BUY	N/A	23,746	23,746 $3.36 Million

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

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