Holderness Investments CO Vanguard Small Cap ETF Transaction History

Holderness Investments CO

$461 Million
Q2 2025

A detailed history of Holderness Investments CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Holderness Investments CO holds 1,003 shares of VB stock, worth $260,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,003

Holding current value

$260,057

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$193.73 - $237.37 $194,311 - $238,082	1,003 New	1,003 $237,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $189,924 - $212,817	931 New	931 $212,000
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1,436 - $1,670	8 Added 0.57%	1,421 $269,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $26,268 - $29,878	-152 Reduced 9.71%	1,413 $259,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $311,012 - $356,773	1,565 New	1,565 $333,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $299,414 - $324,170	-1,413 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $43,836 - $47,206	207 Added 17.16%	1,413 $318,000
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $6,128 - $7,151	32 Added 2.73%	1,206 $258,000
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $183,144 - $231,172	1,174 New	1,174 $229,000

Others Institutions Holding VB

# of Institutions

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Holderness Investments CO Vanguard Small Cap ETF Transaction History