Stonebridge Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Stonebridge Capital Advisors LLC

  • $1.28 Billion
  • Q2 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 21,165 shares of VB stock, worth $5.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
21,165
Previous 19,971 5.98%
Holding current value
$5.49 Million
Previous $4.43 Million 13.26%
% of portfolio
0.39%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$193.73 - $237.37 $231,313 - $283,419
1,194 Added 5.98%
21,165 $5.02 Million
Q1 2025

May 14, 2025
BUY
$217.89 - $252.64 $647,569 - $750,846
2,972 Added 17.48%
19,971 $4.43 Million
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $385,002 - $430,822
1,647 Added 10.73%
16,999 $4.08 Million
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $730,647 - $808,723
3,402 Added 28.47%
15,352 $3.64 Million
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $1.77 Million - $1.9 Million
8,383 Added 235.02%
11,950 $2.61 Million
Q1 2024

May 14, 2024
BUY
$204.0 - $228.59 $531,012 - $595,019
2,603 Added 270.02%
3,567 $815,000
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $46,794 - $57,645
267 Added 38.31%
964 $205,000
Q3 2023

Nov 15, 2023
BUY
$186.24 - $208.75 $25,514 - $28,598
137 Added 24.46%
697 $131,000
Q2 2023

Aug 23, 2023
BUY
$181.26 - $198.89 $52,565 - $57,678
290 Added 107.41%
560 $111,000
Q1 2023

May 12, 2023
BUY
$179.51 - $208.76 $16,155 - $18,788
90 Added 50.0%
270 $51,000
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $21,084 - $23,981
122 Added 210.34%
180 $33,000
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $2,215 - $2,686
13 Added 28.89%
58 $10,000
Q2 2022

Aug 12, 2022
SELL
$170.7 - $214.67 $3,414 - $4,293
-20 Reduced 30.77%
45 $8,000
Q4 2021

Feb 14, 2022
SELL
$215.13 - $239.37 $5,808 - $6,462
-27 Reduced 29.35%
65 $15,000
Q3 2021

Nov 15, 2021
SELL
$211.9 - $229.42 $5,933 - $6,423
-28 Reduced 23.33%
92 $20,000
Q2 2021

Aug 20, 2021
BUY
$211.77 - $228.05 $13,765 - $14,823
65 Added 118.18%
120 $27,000
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $10,534 - $12,291
55 New
55 $12,000
Q3 2020

Nov 18, 2020
SELL
$143.34 - $162.04 $7,883 - $8,912
-55 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
55 New
55 $9,000

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

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  • Ticker VB
  • Sector ETFs
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More about VB
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