Financial Futures LTD Liability Co. Vanguard Small Cap ETF Transaction History

Financial Futures LTD Liability Co.

$148 Million
Q1 2025

A detailed history of Financial Futures LTD Liability Co. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 21,568 shares of VB stock, worth $4.92 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

21,568

Previous 19,892 8.43%

Holding current value

$4.92 Million

Previous $4.78 Million 0.06%

% of portfolio

3.23%

Previous 3.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$217.89 - $252.64 $365,183 - $423,424	1,676 Added 8.43%	21,568 $4.78 Million
Q4 2024 Jan 24, 2025	SELL	$233.76 - $261.58 $266,486 - $298,201	-1,140 Reduced 5.42%	19,892 $4.78 Million
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $46,819 - $51,822	-218 Reduced 1.03%	21,032 $4.99 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $4,215 - $4,538	-20 Reduced 0.09%	21,250 $4.63 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $295,392 - $330,998	1,448 Added 7.31%	21,270 $4.86 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $10,515 - $12,954	60 Added 0.3%	19,822 $4.23 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $137,445 - $154,057	738 Added 3.88%	19,762 $3.74 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $317,930 - $348,853	1,754 Added 10.16%	19,024 $3.78 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $8,436 - $9,811	47 Added 0.27%	17,270 $3.27 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $298,114 - $339,083	1,725 Added 11.13%	17,223 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $569,473 - $690,317	3,341 Added 27.48%	15,498 $2.65 Million
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $2.45 Million - $3.09 Million	-14,381 Reduced 54.19%	12,157 $2.14 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $570,156 - $654,045	2,869 Added 12.12%	26,538 $5.64 Million
Q4 2021 Feb 16, 2022	BUY	$215.13 - $239.37 $5.09 Million - $5.67 Million	23,669 New	23,669 $5.35 Million

Others Institutions Holding VB

# of Institutions

2,367

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Financial Futures LTD Liability Co. Vanguard Small Cap ETF Transaction History