Vanguard Group Inc Vanguard Small Cap ETF Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vanguard Group Inc holds 565,864 shares of VB stock, worth $129 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,864

Previous 511,934 10.53%

Holding current value

$129 Million

Previous $123 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$217.89 - $252.64 $11.8 Million - $13.6 Million	53,930 Added 10.53%	565,864 $125 Million
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $2.7 Million - $3.02 Million	11,540 Added 2.31%	511,934 $123 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $3.74 Million - $4.14 Million	17,432 Added 3.61%	500,394 $119 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $4.66 Million - $5.02 Million	22,108 Added 4.8%	482,962 $105 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $4.56 Million - $5.11 Million	22,353 Added 5.1%	460,854 $105 Million
Q4 2023 Mar 11, 2024	BUY	$175.26 - $215.9 $5.94 Million - $7.31 Million	33,877 Added 8.37%	438,501 $93.5 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $2.08 Million - $2.57 Million	-11,884 Reduced 2.85%	404,624 $86.3 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $2.57 Million - $2.88 Million	13,816 Added 3.43%	416,508 $78.7 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.87 Million - $2.05 Million	10,322 Added 2.63%	402,692 $80.1 Million
Q1 2023 Jul 14, 2023	BUY	$179.51 - $208.76 $2.59 Million - $3.01 Million	14,418 Added 3.81%	392,370 $74.4 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $826,823 - $961,548	-4,606 Reduced 1.2%	377,952 $71.6 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $2.65 Million - $3.01 Million	15,320 Added 4.17%	382,558 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $3.66 Million - $4.44 Million	21,475 Added 6.21%	367,238 $62.8 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $6.1 Million - $7.67 Million	35,724 Added 11.52%	345,763 $60.9 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $435,019 - $499,026	2,189 Added 0.71%	310,039 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $460,163 - $512,012	2,139 Added 0.7%	307,850 $69.6 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $6.09 Million - $6.59 Million	-28,732 Reduced 8.59%	305,711 $66.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $70.8 Million - $76.3 Million	334,443 New	334,443 $75.3 Million

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Vanguard Small Cap ETF Transaction History