Papp L Roy & Associates Vanguard Small Cap ETF Transaction History

Papp L Roy & Associates

  • $820 Million
  • Q3 2024

A detailed history of Papp L Roy & Associates transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Papp L Roy & Associates holds 1,455 shares of VB stock, worth $354,903. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,455
Previous 1,455 -0.0%
Holding current value
$354,903
Previous $317,000 8.83%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$204.0 - $228.59 $41,004 - $45,946
201 Added 16.03%
1,455 $332,000
Q3 2023

Oct 18, 2023
BUY
$186.24 - $208.75 $186 - $208
1 Added 0.08%
1,254 $237,000
Q1 2023

May 05, 2023
BUY
$179.51 - $208.76 $179 - $208
1 Added 0.08%
1,253 $237,000
Q3 2022

Oct 21, 2022
BUY
$170.45 - $206.62 $5,113 - $6,198
30 Added 2.45%
1,252 $214,000
Q2 2022

Aug 02, 2022
BUY
$170.7 - $214.67 $2,560 - $3,220
15 Added 1.24%
1,222 $215,000
Q1 2022

May 06, 2022
BUY
$198.73 - $227.97 $239,867 - $275,159
1,207 New
1,207 $257,000
Q4 2021

Feb 11, 2022
SELL
$215.13 - $239.37 $259,016 - $288,201
-1,204 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$211.9 - $229.42 $423 - $458
-2 Reduced 0.17%
1,204 $263,000
Q2 2021

Aug 09, 2021
BUY
$211.77 - $228.05 $423 - $456
2 Added 0.17%
1,206 $272,000
Q1 2021

May 06, 2021
BUY
$191.53 - $223.48 $4,788 - $5,587
25 Added 2.12%
1,204 $258,000
Q4 2020

Feb 10, 2021
BUY
$156.0 - $196.91 $183,924 - $232,156
1,179 New
1,179 $230,000
Q1 2020

May 05, 2020
SELL
$98.45 - $170.48 $129,461 - $224,181
-1,315 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$153.32 - $158.01 $459 - $474
3 Added 0.23%
1,315 $202,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,312 New
1,312 $206,000

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

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  • Ticker VB
  • Sector ETFs
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More about VB
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