Chandler Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Chandler Asset Management, Inc.

$530 Million
Q1 2025

A detailed history of Chandler Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 287,615 shares of VB stock, worth $65.6 Million. This represents 12.02% of its overall portfolio holdings.

Number of Shares

287,615

Previous 281,065 2.33%

Holding current value

$65.6 Million

Previous $67.5 Million 5.56%

% of portfolio

12.02%

Previous 12.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$217.89 - $252.64 $1.43 Million - $1.65 Million	6,550 Added 2.33%	287,615 $63.8 Million
Q4 2024 Jan 27, 2025	SELL	$233.76 - $261.58 $880,106 - $984,848	-3,765 Reduced 1.32%	281,065 $67.5 Million
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $214,770 - $237,720	-1,000 Reduced 0.35%	284,830 $67.6 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $624,903 - $672,877	-2,965 Reduced 1.03%	285,830 $62.3 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $6.83 Million - $7.65 Million	33,465 Added 13.11%	288,795 $66 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $283,044 - $348,678	-1,615 Reduced 0.63%	255,330 $54.5 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $29,425 - $32,982	-158 Reduced 0.06%	256,945 $48.6 Million
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $1.04 Million - $1.14 Million	-5,734 Reduced 2.18%	257,103 $51.1 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $8.45 Million - $9.83 Million	-47,078 Reduced 15.19%	262,837 $49.8 Million
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $2.18 Million - $2.64 Million	12,790 Added 4.3%	309,915 $53 Million
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $152,776 - $192,129	-895 Reduced 0.3%	297,125 $0
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $926,081 - $1.06 Million	4,660 Added 1.59%	298,020 $0
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.94 Million - $2.16 Million	9,015 Added 3.17%	293,360 $66.3 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $756,483 - $819,029	-3,570 Reduced 1.24%	284,345 $62.2 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $1.06 Million - $1.14 Million	5,005 Added 1.77%	287,915 $64.9 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $2.62 Million - $3.05 Million	-13,655 Reduced 4.6%	282,910 $60.6 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $285,480 - $360,345	1,830 Added 0.62%	296,565 $0
Q3 2020 Oct 09, 2020	SELL	$143.34 - $162.04 $716 - $810	-5 Reduced -0.0%	294,735 $0
Q2 2020 Aug 07, 2020	SELL	$106.26 - $156.76 $2.92 Million - $4.31 Million	-27,510 Reduced 8.54%	294,740 $43 Million
Q1 2020 Jul 01, 2020	BUY	$98.45 - $170.48 $137,830 - $238,672	1,400 Added 0.44%	322,250 $37.2 Million
Q4 2019 Jul 01, 2020	SELL	$149.04 - $166.74 $11,178 - $12,505	-75 Reduced 0.02%	320,850 $53.1 Million
Q3 2019 Jul 01, 2020	BUY	$153.32 - $158.01 $14.8 Million - $15.2 Million	96,245 Added 42.84%	320,925 $49.4 Million
Q2 2019 Jul 01, 2020	BUY	N/A	922 Added 0.41%	224,680 $35.2 Million
Q1 2019 Jul 01, 2020	BUY	N/A	5,750 Added 2.64%	223,758 $34.2 Million
Q3 2018 Jun 30, 2020	BUY	N/A	39,669 Added 22.24%	218,008 $35.4 Million
Q2 2018 Jun 30, 2020	BUY	N/A	3,875 Added 2.22%	178,339 $27.8 Million
Q1 2018 Jun 30, 2020	SELL	N/A	-27,550 Reduced 13.64%	174,464 $25.6 Million
Q4 2017 Jun 30, 2020	BUY	N/A	202,014	202,014 $29.9 Million

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Chandler Asset Management, Inc. Vanguard Small Cap ETF Transaction History