Advantage Trust CO Vanguard Small Cap ETF Transaction History

Advantage Trust CO

$203 Billion
Q2 2025

A detailed history of Advantage Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advantage Trust CO holds 1,437 shares of VB stock, worth $370,544. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,067 34.68%

Holding current value

$370,544

Previous $237 Million 43.93%

% of portfolio

0.17%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$193.73 - $237.37 $71,680 - $87,826	370 Added 34.68%	1,437 $341 Million
Q1 2025 May 07, 2025	SELL	$217.89 - $252.64 $16,341 - $18,948	-75 Reduced 6.57%	1,067 $237 Million
Q4 2024 Feb 03, 2025	SELL	$233.76 - $261.58 $2,337 - $2,615	-10 Reduced 0.87%	1,142 $274 Million
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $82,901 - $91,759	386 Added 50.39%	1,152 $273 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $44,880 - $50,289	220 Added 40.29%	766 $175 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $95,691 - $117,881	546 New	546 $116 Million

Others Institutions Holding VB

# of Institutions

2,404

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Advantage Trust CO Vanguard Small Cap ETF Transaction History