1832 Asset Management L.P. Vanguard Small Cap ETF Transaction History

1832 Asset Management L.P.

$54.3 Billion
Q3 2025

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 496,810 shares of VB stock, worth $124 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

496,810

Previous 618,335 19.65%

Holding current value

$124 Million

Previous $147 Million 13.79%

% of portfolio

0.23%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$237.58 - $259.17 $28.9 Million - $31.5 Million	-121,525 Reduced 19.65%	496,810 $126 Million
Q2 2025 Aug 13, 2025	SELL	$193.73 - $237.37 $33.4 Million - $40.9 Million	-172,227 Reduced 21.79%	618,335 $147 Million
Q1 2025 May 14, 2025	BUY	$217.89 - $252.64 $12.3 Million - $14.3 Million	56,430 Added 7.69%	790,562 $175 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $9.15 Million - $10.2 Million	39,142 Added 5.63%	734,132 $176 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $49.8 Million - $55.1 Million	231,746 Added 50.03%	694,990 $165 Million

Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $24.6 Million - $26.4 Million	116,499 Added 33.6%	463,244 $101 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $76.6 Million - $85.9 Million	-375,594 Reduced 52.0%	346,745 $79.3 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $29.5 Million - $36.4 Million	168,513 Added 30.43%	722,339 $154 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $103 Million - $116 Million	553,826 New	553,826 $105 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $2.25 Million - $2.47 Million	-12,407 Reduced 2.24%	540,957 $108 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $440,158 - $511,879	-2,452 Reduced 0.44%	553,364 $105 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $1.96 Million - $2.23 Million	-11,356 Reduced 2.0%	555,816 $102 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $27.8 Million - $33.8 Million	163,384 Added 40.46%	567,172 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $8.51 Million - $10.7 Million	49,832 Added 14.08%	403,788 $71.1 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $70.3 Million - $80.6 Million	353,706 Added 141482.41%	353,956 $74.2 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $43 Million - $44.4 Million	-280,688 Reduced 99.91%	250 $39,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,400 Reduced 2.23%	280,938 $43.5 Million
Q1 2019 May 15, 2019	BUY	N/A	142,680 Added 98.63%	287,338 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	144,658 New	144,658 $19.1 Million

Others Institutions Holding VB

# of Institutions

2,481

Shares Held

164M

Call Options Held

68.3K

Put Options Held

25.4K

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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Vanguard Small Cap ETF Transaction History