Cabot Wellington, LLC Vanguard Small Cap ETF Transaction History

Cabot Wellington, LLC

$271 Billion
Q1 2025

A detailed history of Cabot Wellington, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cabot Wellington, LLC holds 15,704 shares of VB stock, worth $3.59 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

15,704

Previous 15,800 0.61%

Holding current value

$3.59 Million

Previous $3.8 Billion 8.27%

% of portfolio

1.28%

Previous 1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$217.89 - $252.64 $20,917 - $24,253	-96 Reduced 0.61%	15,704 $3.48 Billion
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $1.09 Million - $1.2 Million	-5,068 Reduced 24.29%	15,800 $3.75 Billion
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $188,579 - $232,308	-1,076 Reduced 4.9%	20,868 $4.45 Billion
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $124,220 - $144,461	-692 Reduced 3.06%	21,944 $4.16 Billion
Q4 2022 Mar 21, 2023	SELL	$172.82 - $196.57 $2.26 Million - $2.57 Million	-13,077 Reduced 36.62%	22,636 $4.15 Billion
Q3 2022 Mar 21, 2023	SELL	$170.45 - $206.62 $1.53 Million - $1.85 Million	-8,968 Reduced 20.07%	35,713 $6.1 Billion
Q2 2022 Mar 21, 2023	SELL	$170.7 - $214.67 $4.15 Million - $5.22 Million	-24,310 Reduced 35.24%	44,681 $7.87 Billion
Q1 2022 Mar 21, 2023	SELL	$198.73 - $227.97 $301,075 - $345,374	-1,515 Reduced 2.15%	68,991 $14.7 Billion
Q4 2021 Mar 21, 2023	SELL	$215.13 - $239.37 $498,241 - $554,380	-2,316 Reduced 3.18%	70,506 $15.9 Billion
Q3 2021 Dec 30, 2021	SELL	$211.9 - $229.42 $1.1 Million - $1.19 Million	-5,174 Reduced 6.63%	72,822 $15.9 Million
Q2 2021 Dec 30, 2021	SELL	$211.77 - $228.05 $166,451 - $179,247	-786 Reduced 1.0%	77,996 $17.6 Million
Q1 2021 Dec 30, 2021	SELL	$191.53 - $223.48 $130,623 - $152,413	-682 Reduced 0.86%	78,782 $16.9 Million
Q4 2020 Dec 30, 2021	BUY	$156.0 - $196.91 $12.4 Million - $15.6 Million	79,464 New	79,464 $15.5 Million

Others Institutions Holding VB

# of Institutions

2,367

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Cabot Wellington, LLC Vanguard Small Cap ETF Transaction History