Main Street Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Main Street Investment Advisors LLC

$702 Million
Q2 2025

A detailed history of Main Street Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 1,195 shares of VB stock, worth $309,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,270 5.91%

Holding current value

$309,839

Previous $281,000 0.71%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$193.73 - $237.37 $14,529 - $17,802	-75 Reduced 5.91%	1,195 $283,000
Q1 2025 Apr 30, 2025	SELL	$217.89 - $252.64 $108,945 - $126,320	-500 Reduced 28.25%	1,270 $281,000
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $100,111 - $107,796	-475 Reduced 21.16%	1,770 $385,000
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $60,180 - $67,434	-295 Reduced 11.61%	2,245 $513,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $40,309 - $49,657	230 Added 9.96%	2,540 $541,000
Q3 2023 Feb 16, 2024	BUY	$186.24 - $208.75 $12,105 - $13,568	65 Added 2.56%	2,605 $492,000
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $1,862 - $2,087	-10 Reduced 0.43%	2,310 $436,000
Q2 2023 Feb 16, 2024	SELL	$181.26 - $198.89 $39,877 - $43,755	-220 Reduced 8.66%	2,320 $461,000
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $11,095 - $13,953	-65 Reduced 2.73%	2,320 $409,000
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $24,841 - $28,496	-125 Reduced 4.98%	2,385 $507,000
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $39,799 - $44,283	-185 Reduced 6.86%	2,510 $567,000
Q3 2021 Nov 08, 2021	SELL	$211.9 - $229.42 $28,394 - $30,742	-134 Reduced 4.74%	2,695 $589,000
Q2 2021 Aug 05, 2021	SELL	$211.77 - $228.05 $8,470 - $9,122	-40 Reduced 1.39%	2,829 $637,000
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $23,941 - $27,935	-125 Reduced 4.18%	2,869 $614,000
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $16,380 - $20,675	-105 Reduced 3.39%	2,994 $583,000
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $17,200 - $19,444	-120 Reduced 3.73%	3,099 $477,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $24,439 - $36,054	230 Added 7.69%	3,219 $469,000
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $130,446 - $225,886	1,325 Added 79.63%	2,989 $345,000
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $10,432 - $11,671	-70 Reduced 4.04%	1,664 $275,000
Q3 2019 Oct 29, 2019	SELL	$153.32 - $158.01 $35,263 - $36,342	-230 Reduced 11.71%	1,734 $266,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,964 New	1,964 $308,000
Q1 2019 May 10, 2019	SELL	N/A	-1,709 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	30 Added 1.79%	1,709 $226,000
Q3 2018 Oct 15, 2018	SELL	N/A	-91 Reduced 5.14%	1,679 $273,000
Q2 2018 Jul 30, 2018	SELL	N/A	-470 Reduced 20.98%	1,770 $276,000
Q1 2018 Apr 23, 2018	SELL	N/A	-657 Reduced 22.68%	2,240 $329,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,897	2,897 $428,000

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 Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account

Main Street Investment Advisors LLC Vanguard Small Cap ETF Transaction History