Cardiff Park Advisors, LLC Vanguard Small Cap ETF Transaction History

Cardiff Park Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 4,220 shares of VB stock, worth $977,098. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,220

Previous 5,658 25.42%

Holding current value

$977,098

Previous $1.36 Million 31.2%

% of portfolio

0.09%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$217.89 - $252.64 $313,325 - $363,296	-1,438 Reduced 25.42%	4,220 $935,000
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $8,181 - $9,155	35 Added 0.62%	5,658 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $4,295 - $4,754	20 Added 0.36%	5,623 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $3,161 - $3,404	15 Added 0.27%	5,603 $1.22 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $46,920 - $52,575	230 Added 4.29%	5,588 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $4,206 - $5,181	24 Added 0.45%	5,358 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $178,976 - $200,608	-961 Reduced 15.27%	5,334 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $3,806 - $4,176	21 Added 0.33%	6,295 $1.25 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $9,693 - $11,273	54 Added 0.87%	6,274 $1.19 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $14,516 - $16,511	84 Added 1.37%	6,220 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $78,918 - $95,665	463 Added 8.16%	6,136 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $2,731 - $3,434	16 Added 0.28%	5,673 $999,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $130,963 - $150,232	-659 Reduced 10.43%	5,657 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $1.36 Million - $1.51 Million	6,316 New	6,316 $1.43 Million

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Cardiff Park Advisors, LLC Vanguard Small Cap ETF Transaction History