Detalus Advisors, LLC Vanguard Small Cap ETF Transaction History

Detalus Advisors, LLC

$355 Million
Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 1,061 shares of VB stock, worth $265,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,241 14.5%

Holding current value

$265,048

Previous $294,000 8.5%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$237.58 - $259.17 $42,764 - $46,650	-180 Reduced 14.5%	1,061 $269,000
Q2 2025 Jul 23, 2025	SELL	$193.73 - $237.37 $3,874 - $4,747	-20 Reduced 1.59%	1,241 $294,000
Q1 2025 Apr 28, 2025	SELL	$217.89 - $252.64 $35,516 - $41,180	-163 Reduced 11.45%	1,261 $279,000
Q4 2024 Feb 06, 2025	BUY	$233.76 - $261.58 $10,986 - $12,294	47 Added 3.41%	1,424 $342,000
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $10,094 - $11,172	47 Added 3.53%	1,377 $326,000

Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $3,372 - $3,631	-16 Reduced 1.19%	1,330 $289,000
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $4,080 - $4,571	20 Added 1.51%	1,346 $307,000
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $27,515 - $33,896	157 Added 13.43%	1,326 $282,000
Q3 2023 Oct 26, 2023	SELL	$186.24 - $208.75 $5,959 - $6,680	-32 Reduced 2.66%	1,169 $221,000
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $217,693 - $238,866	1,201 New	1,201 $238,000

Others Institutions Holding VB

# of Institutions

2,483

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Detalus Advisors, LLC Vanguard Small Cap ETF Transaction History