Absolute Capital Management, LLC Vanguard Small Cap ETF Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 1,559 shares of VB stock, worth $404,217. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,549 0.65%

Holding current value

$404,217

Previous $372,000 7.26%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$217.89 - $252.64 $2,178 - $2,526	10 Added 0.65%	1,559 $345,000
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $47,687 - $53,362	204 Added 15.17%	1,549 $372,000
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $42,739 - $47,306	199 Added 17.36%	1,345 $319,000
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $56,694 - $61,046	269 Added 30.67%	1,146 $249,000
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $178,908 - $200,473	877 New	877 $200,000
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $84,543 - $102,483	496 New	496 $0
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $52,862 - $60,640	-266 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $57,224 - $63,672	266 New	266 $60 Million

Others Institutions Holding VB

# of Institutions

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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Absolute Capital Management, LLC Vanguard Small Cap ETF Transaction History