Penobscot Wealth Management Vanguard Small Cap ETF Transaction History

Penobscot Wealth Management

  • $217 Million
  • Q4 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 2,353 shares of VB stock, worth $579,002. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,353
Previous 2,343 0.43%
Holding current value
$579,002
Previous $556,000 1.62%
% of portfolio
0.26%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$233.76 - $261.58 $2,337 - $2,615
10 Added 0.43%
2,353 $565,000
Q3 2024

Oct 28, 2024
SELL
$214.77 - $237.72 $15,033 - $16,640
-70 Reduced 2.9%
2,343 $556,000
Q2 2024

Jul 29, 2024
SELL
$210.76 - $226.94 $14,753 - $15,885
-70 Reduced 2.82%
2,413 $522,000
Q1 2024

May 06, 2024
SELL
$204.0 - $228.59 $64,464 - $72,234
-316 Reduced 11.29%
2,483 $568,000
Q4 2023

Feb 02, 2024
BUY
$175.26 - $215.9 $21,556 - $26,555
123 Added 4.6%
2,799 $597,000
Q3 2023

Oct 25, 2023
SELL
$186.24 - $208.75 $186 - $208
-1 Reduced 0.04%
2,676 $506,000
Q2 2023

Aug 03, 2023
SELL
$181.26 - $198.89 $1,631 - $1,790
-9 Reduced 0.34%
2,677 $532,000
Q1 2023

Apr 28, 2023
SELL
$179.51 - $208.76 $718 - $835
-4 Reduced 0.15%
2,686 $509,000
Q4 2022

Feb 02, 2023
SELL
$172.82 - $196.57 $64,461 - $73,320
-373 Reduced 12.18%
2,690 $494,000
Q3 2022

Nov 15, 2022
SELL
$170.45 - $206.62 $14,829 - $17,975
-87 Reduced 2.76%
3,063 $524,000
Q2 2022

Aug 04, 2022
BUY
$170.7 - $214.67 $159,775 - $200,931
936 Added 42.28%
3,150 $0
Q1 2022

May 19, 2022
BUY
$198.73 - $227.97 $15,103 - $17,325
76 Added 3.55%
2,214 $0
Q4 2021

Jan 24, 2022
BUY
$215.13 - $239.37 $1,721 - $1,914
8 Added 0.38%
2,138 $0
Q3 2021

Oct 04, 2021
SELL
$211.9 - $229.42 $38,142 - $41,295
-180 Reduced 7.79%
2,130 $0
Q2 2021

Aug 05, 2021
BUY
$211.77 - $228.05 $489,188 - $526,795
2,310 New
2,310 $0

Others Institutions Holding VB

# of Institutions
2,309
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
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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