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

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account