Matisse Capital Vanguard Small Cap ETF Transaction History

Matisse Capital

  • $213 Million
  • Q3 2025

A detailed history of Matisse Capital transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Matisse Capital holds 928 shares of VB stock, worth $231,823. This represents 0.11% of its overall portfolio holdings.

Number of Shares
928
Previous 996 6.83%
Holding current value
$231,823
Previous $236,000 0.42%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$237.58 - $259.17 $16,155 - $17,623
-68 Reduced 6.83%
928 $235,000
Q3 2024

Oct 17, 2024
BUY
$214.77 - $237.72 $15,678 - $17,353
73 Added 7.91%
996 $236,000
Q1 2024

Apr 30, 2024
SELL
$204.0 - $228.59 $4,692 - $5,257
-23 Reduced 2.43%
923 $210,000
Q4 2023

Feb 08, 2024
BUY
$175.26 - $215.9 $165,795 - $204,241
946 New
946 $201,000

Others Institutions Holding VB

# of Institutions
2,483
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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