Fundamentun, LLC Vanguard Small Cap ETF Transaction History

Fundamentun, LLC

$1.98 Billion
Q2 2025

A detailed history of Fundamentun, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 2,685 shares of VB stock, worth $696,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,685

Previous 3,140 14.49%

Holding current value

$696,166

Previous $696,000 8.62%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$193.73 - $237.37 $88,147 - $108,003	-455 Reduced 14.49%	2,685 $636,000
Q1 2025 Apr 30, 2025	SELL	$217.89 - $252.64 $4,139 - $4,800	-19 Reduced 0.6%	3,140 $696,000
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $250,824 - $280,675	1,073 Added 51.44%	3,159 $759,000
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $1,073 - $1,188	5 Added 0.24%	2,086 $494,000
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $612 - $685	3 Added 0.14%	2,081 $475,000
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $26,464 - $32,600	-151 Reduced 6.77%	2,078 $443,000
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $7,449 - $8,350	-40 Reduced 1.76%	2,229 $421,000
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $725 - $795	4 Added 0.18%	2,269 $451,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $8,795 - $10,229	-49 Reduced 2.12%	2,265 $429,000
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $18,318 - $20,836	106 Added 4.8%	2,314 $0
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $37,158 - $45,043	-218 Reduced 8.99%	2,208 $377,000
Q2 2022 Sep 06, 2022	BUY	$170.7 - $214.67 $682 - $858	4 Added 0.17%	2,426 $427,000
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $3,974 - $4,559	20 Added 0.83%	2,422 $515,000
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $98,959 - $110,110	-460 Reduced 16.07%	2,402 $543,000
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $606,457 - $656,600	2,862 New	2,862 $626,000
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $136,747 - $236,796	-1,389 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $6,557 - $7,336	44 Added 3.27%	1,389 $230,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $206,215 - $212,523	1,345 New	1,345 $207,000

Others Institutions Holding VB

# of Institutions

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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