Caldwell Trust CO Vanguard Small Cap ETF Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Caldwell Trust CO holds 1,631 shares of VB stock, worth $422,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,631

Holding current value

$422,885

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$193.73 - $237.37 $315,973 - $387,150	1,631 New	1,631 $387 Million
Q1 2025 Sep 23, 2025	SELL	$217.89 - $252.64 $653 - $757	-3 Reduced 0.18%	1,628 $361 Million
Q4 2024 Sep 24, 2025	SELL	$233.76 - $261.58 $11,688 - $13,079	-50 Reduced 3.03%	1,600 $384 Million
Q3 2024 Sep 24, 2025	SELL	$214.77 - $237.72 $48,108 - $53,249	-224 Reduced 11.95%	1,650 $391 Million
Q2 2024 Sep 24, 2025	BUY	$210.76 - $226.94 $1,053 - $1,134	5 Added 0.27%	1,874 $409 Million
Q1 2024 Sep 24, 2025	BUY	$204.0 - $228.59 $48,552 - $54,404	238 Added 14.59%	1,869 $427 Million
Q4 2023 Oct 01, 2025	BUY	$175.26 - $215.9 $26,289 - $32,385	150 Added 8.73%	1,869 $399 Million
Q3 2023 Oct 01, 2025	BUY	$186.24 - $208.75 $32,592 - $36,531	175 Added 11.33%	1,719 $325 Million
Q2 2023 Oct 01, 2025	BUY	$181.26 - $198.89 $85,192 - $93,478	470 Added 43.76%	1,544 $307 Million
Q1 2023 Oct 01, 2025	SELL	$179.51 - $208.76 $99,987 - $116,279	-557 Reduced 34.15%	1,074 $204 Million
Q3 2022 Oct 01, 2025	SELL	$170.45 - $206.62 $96,815 - $117,360	-568 Reduced 34.83%	1,063 $182 Million
Q2 2022 Oct 01, 2025	BUY	$170.7 - $214.67 $15,704 - $19,749	92 Added 9.47%	1,063 $187 Million
Q1 2022 Oct 01, 2025	SELL	$198.73 - $227.97 $131,161 - $150,460	-660 Reduced 40.47%	971 $206 Million
Q1 2021 Oct 02, 2025	SELL	$191.53 - $223.48 $224,281 - $261,695	-1,171 Reduced 71.8%	460 $98.5 Million
Q4 2020 Oct 02, 2025	SELL	$156.0 - $196.91 $182,676 - $230,581	-1,171 Reduced 71.8%	460 $89.6 Million
Q3 2020 Oct 02, 2025	BUY	$143.34 - $162.04 $45,725 - $51,690	319 Added 226.24%	460 $70.7 Million
Q2 2020 Oct 02, 2025	SELL	$106.26 - $156.76 $69,387 - $102,364	-653 Reduced 82.24%	141 $20.5 Million
Q1 2020 Oct 02, 2025	SELL	$98.45 - $170.48 $82,402 - $142,691	-837 Reduced 51.32%	794 $91.7 Million
Q4 2019 Oct 06, 2025	SELL	$149.04 - $166.74 $76,457 - $85,537	-513 Reduced 31.45%	1,118 $185 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

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