Bristlecone Advisors, LLC Vanguard Small Cap ETF Transaction History

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 63,789 shares of VB stock, worth $15.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

63,789

Previous 64,627 1.3%

Holding current value

$15.7 Million

Previous $15.5 Million 8.91%

% of portfolio

1.17%

Previous 1.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$217.89 - $252.64 $182,591 - $211,712	-838 Reduced 1.3%	63,789 $14.1 Million
Q4 2024 Jan 29, 2025	SELL	$233.76 - $261.58 $14,493 - $16,217	-62 Reduced 0.1%	64,627 $15.5 Million
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $223,790 - $247,704	1,042 Added 1.64%	64,689 $15.3 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $22,762 - $24,509	-108 Reduced 0.17%	63,647 $13.9 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $131,784 - $147,669	646 Added 1.02%	63,755 $14.6 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $62,217 - $76,644	355 Added 0.57%	63,109 $13.5 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $74,868 - $83,917	402 Added 0.64%	62,754 $11.9 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $20,844 - $22,872	115 Added 0.18%	62,352 $12.4 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $336,581 - $391,425	-1,875 Reduced 2.92%	62,237 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $150,526 - $171,212	-871 Reduced 1.34%	64,112 $11.8 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $131,076 - $158,890	769 Added 1.2%	64,983 $11.1 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $122,562 - $154,133	718 Added 1.13%	64,214 $11.3 Million
Q1 2022 Apr 22, 2022	SELL	$198.73 - $227.97 $42,726 - $49,013	-215 Reduced 0.34%	63,496 $13.5 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $46,468 - $51,703	-216 Reduced 0.34%	63,711 $14.4 Million
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $97,474 - $105,533	-460 Reduced 0.71%	63,927 $14 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $198,852 - $214,138	939 Added 1.48%	64,387 $14.5 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $148,244 - $172,973	-774 Reduced 1.21%	63,448 $13.6 Million
Q4 2020 Jan 25, 2021	SELL	$156.0 - $196.91 $23,556 - $29,733	-151 Reduced 0.23%	64,222 $12.5 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $2,580 - $2,916	-18 Reduced 0.03%	64,373 $9.9 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $14,557 - $21,476	137 Added 0.21%	64,391 $9.38 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $385,530 - $667,599	-3,916 Reduced 5.74%	64,254 $7.42 Million
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $221,622 - $247,942	1,487 Added 2.23%	68,170 $11.3 Million
Q3 2019 Oct 28, 2019	SELL	$153.32 - $158.01 $222,773 - $229,588	-1,453 Reduced 2.13%	66,683 $10.3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-738 Reduced 1.07%	68,136 $10.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-605 Reduced 0.87%	68,874 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	529 Added 0.77%	69,479 $9.17 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,108 Reduced 1.58%	68,950 $11.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-595 Reduced 0.84%	70,058 $10.9 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-816 Reduced 1.14%	70,653 $10.4 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,301 Reduced 1.79%	71,469 $10.6 Million
Q3 2017 Oct 20, 2017	BUY	N/A	72,770	72,770 $10.3 Million

Others Institutions Holding VB

# of Institutions

2,374

Shares Held

167M

Call Options Held

78.1K

Put Options Held

52.8K

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Vanguard Small Cap ETF Transaction History