Sp Asset Management LLC Vanguard Small Cap ETF Transaction History

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025

A detailed history of Sp Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 106,809 shares of VB stock, worth $26.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
106,809
Previous 109,028 2.04%
Holding current value
$26.7 Million
Previous $25.8 Million 5.12%
% of portfolio
2.18%
Previous 2.16%

Shares

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

Nov 04, 2025
SELL
$237.58 - $259.17 $527,190 - $575,098
-2,219 Reduced 2.04%
106,809 $27.2 Million
Q2 2025

Aug 05, 2025
SELL
$193.73 - $237.37 $4.53 Million - $5.54 Million
-23,359 Reduced 17.64%
109,028 $25.8 Million
Q1 2025

May 08, 2025
BUY
$217.89 - $252.64 $275,848 - $319,842
1,266 Added 0.97%
132,387 $29.4 Million
Q4 2024

Feb 06, 2025
BUY
$233.76 - $261.58 $47,219 - $52,839
202 Added 0.15%
131,121 $31.5 Million
Q3 2024

Nov 08, 2024
BUY
$214.77 - $237.72 $31,571 - $34,944
147 Added 0.11%
130,919 $31.1 Million
Q2 2024

Aug 07, 2024
SELL
$210.76 - $226.94 $33,932 - $36,537
-161 Reduced 0.12%
130,772 $28.5 Million
Q1 2024

May 07, 2024
SELL
$204.0 - $228.59 $117,300 - $131,439
-575 Reduced 0.44%
130,933 $29.9 Million
Q4 2023

Feb 07, 2024
BUY
$175.26 - $215.9 $714,184 - $879,792
4,075 Added 3.2%
131,508 $28.1 Million
Q3 2023

Nov 03, 2023
BUY
$186.24 - $208.75 $4.47 Million - $5.01 Million
23,979 Added 23.18%
127,433 $24.1 Million
Q2 2023

Aug 03, 2023
BUY
$181.26 - $198.89 $596,345 - $654,348
3,290 Added 3.28%
103,454 $20.6 Million
Q1 2023

May 05, 2023
BUY
$179.51 - $208.76 $148,634 - $172,853
828 Added 0.83%
100,164 $19 Million
Q4 2022

Feb 01, 2023
BUY
$172.82 - $196.57 $17.2 Million - $19.5 Million
99,336 New
99,336 $0

Others Institutions Holding VB

# of Institutions
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
25.4K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sp Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email