Schrum Private Wealth Management LLC Vanguard Small Cap ETF Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 5,862 shares of VB stock, worth $1.45 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,862

Previous 9,462 38.05%

Holding current value

$1.45 Million

Previous $2.24 Million 37.25%

% of portfolio

1.19%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$233.76 - $261.58 $841,536 - $941,688	-3,600 Reduced 38.05%	5,862 $1.41 Million
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $1.28 Million - $1.42 Million	5,960 Added 170.19%	9,462 $2.24 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $4,215 - $4,538	-20 Reduced 0.57%	3,502 $763,000
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $74,256 - $83,206	364 Added 11.53%	3,522 $805,000
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $121,279 - $149,402	692 Added 28.06%	3,158 $673,000
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $558 - $626	3 Added 0.12%	2,466 $466,000
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $362 - $397	2 Added 0.08%	2,463 $489,000
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $57,084 - $66,385	-318 Reduced 11.44%	2,461 $466,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $691 - $786	-4 Reduced 0.14%	2,779 $0
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $2,215 - $2,686	13 Added 0.47%	2,783 $476,000
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $7,169 - $9,016	42 Added 1.54%	2,770 $488,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $18,084 - $20,745	91 Added 3.45%	2,728 $539,000
Q4 2021 Mar 11, 2022	BUY	$215.13 - $239.37 $567,297 - $631,218	2,637 New	2,637 $597,000

Others Institutions Holding VB

# of Institutions

2,237

Shares Held

159M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Schrum Private Wealth Management LLC Vanguard Small Cap ETF Transaction History