25 LLC Vanguard Small Cap ETF Transaction History

25 LLC

$211 Billion
Q2 2024

A detailed history of 25 LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, 25 LLC holds 49,017 shares of VB stock, worth $11.6 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

49,017

Previous 48,958 0.12%

Holding current value

$11.6 Million

Previous $11.2 Billion 4.5%

% of portfolio

5.07%

Previous 5.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$210.76 - $226.94 $12,434 - $13,389	59 Added 0.12%	49,017 $10.7 Billion
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $206,244 - $231,104	-1,011 Reduced 2.02%	48,958 $11.2 Billion
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $209,085 - $257,568	1,193 Added 2.45%	49,969 $10.7 Billion
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $86,229 - $96,651	-463 Reduced 0.94%	48,776 $9.22 Billion
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $472,363 - $518,307	2,606 Added 5.59%	49,239 $10.1 Billion
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $8.37 Million - $9.74 Million	46,633 New	46,633 $8.63 Billion

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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