Punch & Associates Investment Management, Inc. Vanguard Small Cap ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 3,340 shares of VB stock, worth $814,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,340

Holding current value

$814,692

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $717,331 - $793,984	3,340 New	3,340 $792,000
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $160,713 - $197,980	917 New	917 $195,000
Q3 2023 Oct 26, 2023	SELL	$186.24 - $208.75 $98,148 - $110,011	-527 Reduced 36.5%	917 $173,000
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $46,221 - $50,716	255 Added 21.45%	1,444 $287,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $1.14 Million - $1.33 Million	-6,363 Reduced 84.26%	1,189 $225,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.21 Million - $1.38 Million	7,025 Added 1333.02%	7,552 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $1.56 Million - $1.89 Million	-9,130 Reduced 94.54%	527 $90,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $1.55 Million - $1.95 Million	9,090 Added 1603.17%	9,657 $1.7 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $95,390 - $109,425	480 Added 551.72%	567 $121,000
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $10,111 - $11,250	47 Added 117.5%	87 $20,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $3,600 - $3,876	-17 Reduced 29.82%	40 $9,000
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $55,230 - $95,639	-561 Reduced 90.78%	57 $7,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $92,106 - $103,045	618 New	618 $102,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Punch & Associates Investment Management, Inc. Vanguard Small Cap ETF Transaction History