Asset Planning Corporation Vanguard Small Cap ETF Transaction History

Asset Planning Corporation

$204 Million
Q3 2025

A detailed history of Asset Planning Corporation transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Asset Planning Corporation holds 22,101 shares of VB stock, worth $5.52 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

22,101

Previous 22,428 1.46%

Holding current value

$5.52 Million

Previous $5.31 Million 5.74%

% of portfolio

2.75%

Previous 2.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$237.58 - $259.17 $77,688 - $84,748	-327 Reduced 1.46%	22,101 $5.62 Million
Q2 2025 Jul 23, 2025	SELL	$193.73 - $237.37 $61,606 - $75,483	-318 Reduced 1.4%	22,428 $5.31 Million
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $149,254 - $173,058	685 Added 3.11%	22,746 $5.04 Million
Q4 2024 Jan 24, 2025	SELL	$233.76 - $261.58 $223,942 - $250,593	-958 Reduced 4.16%	22,061 $5.3 Million
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $41,450 - $45,879	-193 Reduced 0.83%	23,019 $5.46 Million

Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $506,034 - $544,882	-2,401 Reduced 9.37%	23,212 $5.06 Million
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $4.92 Million - $5.51 Million	-24,110 Reduced 48.49%	25,613 $5.85 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $368,747 - $454,253	2,104 Added 4.42%	49,723 $10.6 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $38,179 - $42,793	205 Added 0.43%	47,619 $9 Million
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $371,401 - $407,525	2,049 Added 4.52%	47,414 $9.43 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $119,912 - $139,451	668 Added 1.49%	45,365 $8.6 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $109,049 - $124,035	631 Added 1.43%	44,697 $0
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $146,246 - $177,279	858 Added 1.99%	44,066 $7.53 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $380,148 - $478,070	2,227 Added 5.43%	43,208 $7.61 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $191,575 - $219,763	964 Added 2.41%	40,981 $8.71 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $30,333 - $33,751	141 Added 0.35%	40,017 $9.04 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $199,821 - $216,343	943 Added 2.42%	39,876 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $83,649 - $90,079	395 Added 1.02%	38,933 $8.77 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $884,868 - $1.03 Million	-4,620 Reduced 10.7%	38,538 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $6.73 Million - $8.5 Million	43,158 New	43,158 $8.4 Million

Others Institutions Holding VB

# of Institutions

2,483

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

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 Asset Planning Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Corporation with notifications on news.

Account

Asset Planning Corporation Vanguard Small Cap ETF Transaction History