Objective Capital Management, LLC Vanguard Small Cap ETF Transaction History

Objective Capital Management, LLC

$75.9 Million
Q1 2025

A detailed history of Objective Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 12,561 shares of VB stock, worth $2.87 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

12,561

Previous 13,329 5.76%

Holding current value

$2.87 Million

Previous $3.2 Million 13.02%

% of portfolio

3.67%

Previous 2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$217.89 - $252.64 $167,339 - $194,027	-768 Reduced 5.76%	12,561 $2.79 Million
Q4 2024 Mar 18, 2025	SELL	$233.76 - $261.58 $174,852 - $195,661	-748 Reduced 5.31%	13,329 $3.2 Million
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $116,190 - $128,606	541 Added 4.0%	14,077 $3.34 Million
Q1 2024 Jun 05, 2024	SELL	$204.0 - $228.59 $18,768 - $21,030	-92 Reduced 0.68%	13,536 $3.09 Million
Q4 2023 Mar 07, 2024	BUY	$175.26 - $215.9 $171,404 - $211,150	978 Added 7.73%	13,628 $2.91 Million
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $15,085 - $16,908	-81 Reduced 0.64%	12,650 $2.39 Million
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $164,402 - $180,393	-907 Reduced 6.65%	12,731 $2.53 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $143,787 - $167,216	801 Added 6.24%	13,638 $2.59 Million
Q4 2022 Feb 27, 2023	BUY	$172.82 - $196.57 $104,383 - $118,728	604 Added 4.94%	12,837 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $134,825 - $163,436	791 Added 6.91%	12,233 $2.09 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $65,890 - $82,862	386 Added 3.49%	11,442 $2.02 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $15,103 - $17,325	76 Added 0.69%	11,056 $2.35 Million
Q4 2021 Apr 20, 2022	BUY	$215.13 - $239.37 $2.36 Million - $2.63 Million	10,980 New	10,980 $2.48 Million

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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Objective Capital Management, LLC Vanguard Small Cap ETF Transaction History