Exchange Traded Concepts, LLC Vanguard Small Cap ETF Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 36 shares of VB stock, worth $8,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 72 50.0%
Holding current value
$8,993
Previous $18,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$248.1 - $260.08 $8,931 - $9,362
-36 Reduced 50.0%
36 $8,000
Q3 2025

Oct 14, 2025
SELL
$237.58 - $259.17 $910,881 - $993,657
-3,834 Reduced 98.16%
72 $18,000
Q2 2025

Jul 10, 2025
SELL
$193.73 - $237.37 $6.64 Million - $8.14 Million
-34,272 Reduced 89.77%
3,906 $925,000
Q1 2025

Apr 17, 2025
BUY
$217.89 - $252.64 $8.32 Million - $9.65 Million
38,178 New
38,178 $8.46 Million
Q4 2021

Jan 13, 2022
SELL
$215.13 - $239.37 $14.2 Million - $15.8 Million
-65,966 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$211.9 - $229.42 $14 Million - $15.1 Million
65,966 New
65,966 $14.4 Million

Others Institutions Holding VB

# of Institutions
2,490
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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