Private Client Services, LLC Vanguard Small Cap ETF Transaction History

Private Client Services, LLC

$257 Billion
Q2 2025

A detailed history of Private Client Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Private Client Services, LLC holds 12,292 shares of VB stock, worth $2.96 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,292

Previous 9,246 32.94%

Holding current value

$2.96 Million

Previous $2.05 Billion 42.07%

% of portfolio

1.13%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$193.73 - $237.37 $590,101 - $723,029	3,046 Added 32.94%	12,292 $2.91 Billion
Q1 2025 Apr 08, 2025	BUY	$217.89 - $252.64 $776,995 - $900,914	3,566 Added 62.78%	9,246 $2.05 Billion
Q4 2024 Jan 08, 2025	SELL	$233.76 - $261.58 $543,725 - $608,435	-2,326 Reduced 29.05%	5,680 $1.36 Billion
Q3 2024 Oct 03, 2024	BUY	$214.77 - $237.72 $94,713 - $104,834	441 Added 5.83%	8,006 $1.9 Billion
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $16,228 - $17,474	77 Added 1.03%	7,565 $1.65 Billion
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $689,928 - $773,091	-3,382 Reduced 31.11%	7,488 $1.71 Billion
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $1.91 Million - $2.35 Million	10,870 New	10,870 $2.32 Billion

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Client Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Client Services, LLC with notifications on news.

Account

Private Client Services, LLC Vanguard Small Cap ETF Transaction History