Tucker Asset Management LLC Vanguard Small Cap ETF Transaction History

Tucker Asset Management LLC

$433 Billion
Q3 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 208 shares of VB stock, worth $51,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208

Previous 156 33.33%

Holding current value

$51,925

Previous $34 Million 45.06%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 03, 2025	BUY	$214.77 - $237.72 $11,168 - $12,361	52 Added 33.33%	208 $49.3 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $210 - $226	1 Added 0.65%	156 $34 Million
Q4 2023 Mar 04, 2024	BUY	$175.26 - $215.9 $27,165 - $33,464	155 New	155 $33.1 Million
Q3 2023 Dec 04, 2023	SELL	$186.24 - $208.75 $3,911 - $4,383	-21 Closed	0 $0
Q2 2023 Sep 08, 2023	SELL	$181.26 - $198.89 $3,987 - $4,375	-22 Reduced 51.16%	21 $4.18 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $3,949 - $4,592	22 Added 104.76%	43 $8.15 Million
Q4 2022 May 11, 2023	SELL	$172.82 - $196.57 $1,728 - $1,965	-10 Reduced 55.56%	8 $1.47 Million
Q3 2022 May 11, 2023	SELL	$170.45 - $206.62 $4,261 - $5,165	-25 Reduced 58.14%	18 $3.38 Million
Q1 2022 May 11, 2023	BUY	$198.73 - $227.97 $4,173 - $4,787	21 New	21 $4.46 Million

Others Institutions Holding VB

# of Institutions

2,178

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tucker Asset Management LLC Vanguard Small Cap ETF Transaction History