Cynosure Management, LLC Vanguard Small Cap ETF Transaction History

Cynosure Management, LLC

$854 Million
Q2 2025

A detailed history of Cynosure Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 44,743 shares of VB stock, worth $11.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

44,743

Previous 45,349 1.34%

Holding current value

$11.4 Million

Previous $10.1 Million 5.44%

% of portfolio

1.24%

Previous 1.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$193.73 - $237.37 $117,400 - $143,846	-606 Reduced 1.34%	44,743 $10.6 Million
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $2.49 Million - $2.89 Million	11,432 Added 33.71%	45,349 $10.1 Million
Q4 2024 Feb 12, 2025	BUY	$233.76 - $261.58 $5.1 Million - $5.7 Million	21,807 Added 180.07%	33,917 $8.15 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $885,067 - $979,644	4,121 Added 51.58%	12,110 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $817,538 - $880,300	3,879 Added 94.38%	7,989 $1.74 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $17,136 - $19,201	84 Added 2.09%	4,110 $939,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $705,596 - $869,213	4,026 New	4,026 $858,000

Others Institutions Holding VB

# of Institutions

2,401

Shares Held

168M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Cynosure Management, LLC Vanguard Small Cap ETF Transaction History