Duncan Williams Asset Management, LLC VB Holdings History
Number of Shares
24,638.00
Current Holdings Value*
$5.46 Mil
% of Portfolio
1.97%
Total Estimate Gain
$-93,723.64
% of Total Estimate Gain
-1.56%
Duncan Williams Asset Management, LLC's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, Duncan Williams Asset Management, LLC held 24,638.00 shares of Vanguard Small Cap ETF(VB), totaling $5.46 Mil. This investment constitutes 1.97% of their stock portfolio, and Duncan Williams Asset Management, LLC now holds 0.01% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2024Q3. And since then Duncan Williams Asset Management, LLC has made 3 purchases of VB, at an average price of $243.24, for a total of 24,638.00 shares. Based on historical transaction data and VB's current price of $239.44, Duncan Williams Asset Management, LLC's estimated gain on his VB holdings is $-93,723.64, reflecting a -1.56% gain to date.
Duncan Williams Asset Management, LLC VB ($239.44) Holding Chart
Duncan Williams Asset Management, LLC VB ($239.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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