Walter & Keenan Wealth Management LLC Vanguard Small Cap ETF Transaction History

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,292 shares of VB stock, worth $545,931. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,292
Previous 3,016 24.01%
Holding current value
$545,931
Previous $715,000 23.08%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Jan 29, 2025
SELL
$233.76 - $261.58 $169,242 - $189,383
-724 Reduced 24.01%
2,292 $550,000
Q3 2024

Oct 25, 2024
BUY
$214.77 - $237.72 $1,073 - $1,188
5 Added 0.17%
3,016 $715,000
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $128,316 - $143,783
629 Added 26.41%
3,011 $688,000
Q4 2023

Jan 25, 2024
SELL
$175.26 - $215.9 $16,123 - $19,862
-92 Reduced 3.72%
2,382 $508,000
Q3 2023

Oct 20, 2023
BUY
$186.24 - $208.75 $1,489 - $1,670
8 Added 0.32%
2,474 $467,000
Q2 2023

Jul 28, 2023
SELL
$181.26 - $198.89 $10,331 - $11,336
-57 Reduced 2.26%
2,466 $490,000
Q1 2023

Apr 26, 2023
BUY
$179.51 - $208.76 $13,822 - $16,074
77 Added 3.15%
2,523 $478,000
Q4 2022

Jan 30, 2023
BUY
$172.82 - $196.57 $10,196 - $11,597
59 Added 2.47%
2,446 $448,000
Q3 2022

Oct 21, 2022
BUY
$170.45 - $206.62 $340 - $413
2 Added 0.08%
2,387 $408,000
Q2 2022

Jul 20, 2022
BUY
$170.7 - $214.67 $341 - $429
2 Added 0.08%
2,385 $420,000
Q1 2022

Apr 29, 2022
BUY
$198.73 - $227.97 $198 - $227
1 Added 0.04%
2,383 $507,000
Q4 2021

Jan 24, 2022
BUY
$215.13 - $239.37 $645 - $718
3 Added 0.13%
2,382 $538,000
Q3 2021

Oct 18, 2021
BUY
$211.9 - $229.42 $504,110 - $545,790
2,379 New
2,379 $520,000
Q2 2020

Jul 16, 2020
SELL
$106.26 - $156.76 $574,760 - $847,914
-5,409 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$98.45 - $170.48 $532,516 - $922,126
5,409 New
5,409 $586,000

Others Institutions Holding VB

# of Institutions
2,319
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
Track This Portfolio

Track Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email