Whelan Financial Vanguard Small Cap ETF Transaction History

Whelan Financial

$257 Million
Q1 2025

A detailed history of Whelan Financial transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Whelan Financial holds 130,771 shares of VB stock, worth $28.3 Million. This represents 11.29% of its overall portfolio holdings.

Number of Shares

130,771

Previous 131,607 0.64%

Holding current value

$28.3 Million

Previous $31.6 Million 8.3%

% of portfolio

11.29%

Previous 12.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$217.89 - $252.64 $182,156 - $211,207	-836 Reduced 0.64%	130,771 $29 Million
Q4 2024 Feb 13, 2025	SELL	$233.76 - $261.58 $374,951 - $419,574	-1,604 Reduced 1.2%	131,607 $31.6 Million
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $418,586 - $463,316	1,949 Added 1.48%	133,211 $31.6 Million
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $660,100 - $710,776	3,132 Added 2.44%	131,262 $28.6 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $714,816 - $800,979	-3,504 Reduced 2.66%	128,130 $29.3 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $409,232 - $504,126	2,335 Added 1.81%	131,634 $28.1 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $688,156 - $771,331	3,695 Added 2.94%	129,299 $24.4 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $596,889 - $654,944	3,293 Added 2.69%	125,604 $25 Million
Q1 2023 May 22, 2023	BUY	$179.51 - $208.76 $1.96 Million - $2.28 Million	10,933 Added 9.82%	122,311 $23.2 Million
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $640,298 - $728,291	-3,705 Reduced 3.22%	111,378 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $1.4 Million - $1.7 Million	8,237 Added 7.71%	115,083 $19.7 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $1.02 Million - $1.28 Million	-5,960 Reduced 5.28%	106,846 $18.8 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $1.77 Million - $2.03 Million	8,909 Added 8.57%	112,806 $24 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $11.3 Million - $12.6 Million	52,748 Added 103.13%	103,897 $23.5 Million
Q3 2021 Nov 29, 2021	BUY	$211.9 - $229.42 $10.8 Million - $11.7 Million	51,149 New	51,149 $11.2 Million

Others Institutions Holding VB

# of Institutions

2,347

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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 Whelan Financial, based on Form 13F filings with the SEC.

News

Stay updated on Whelan Financial with notifications on news.

Account

Whelan Financial Vanguard Small Cap ETF Transaction History