Balanced Rock Investment Advisor Vanguard Small Cap ETF Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 2,303 shares of VB stock, worth $597,121. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,303

Previous 4,048 43.11%

Holding current value

$597,121

Previous $898 Million 39.2%

% of portfolio

0.43%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$193.73 - $237.37 $338,058 - $414,210	-1,745 Reduced 43.11%	2,303 $546 Million
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $28,325 - $32,843	130 Added 3.32%	4,048 $898 Million
Q4 2024 Feb 13, 2025	SELL	$233.76 - $261.58 $36,700 - $41,068	-157 Reduced 3.85%	3,918 $941 Million
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $3,006 - $3,328	-14 Reduced 0.34%	4,075 $967 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $56,272 - $60,592	267 Added 6.99%	4,089 $891 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $187,884 - $210,531	921 Added 31.75%	3,822 $874 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $508,429 - $626,325	2,901 New	2,901 $619 Million

Others Institutions Holding VB

# of Institutions

2,412

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
Industry ETFs

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Balanced Rock Investment Advisor Vanguard Small Cap ETF Transaction History