Farrell Financial LLC Vanguard Small Cap ETF Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Farrell Financial LLC holds 24,512 shares of VB stock, worth $6.12 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

24,512

Previous 24,371 0.58%

Holding current value

$6.12 Million

Previous $6.2 Billion 2.03%

% of portfolio

3.73%

Previous 3.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$248.1 - $260.08 $34,982 - $36,671	141 Added 0.58%	24,512 $6.32 Billion
Q3 2025 Oct 20, 2025	SELL	$237.58 - $259.17 $31,360 - $34,210	-132 Reduced 0.54%	24,371 $6.2 Billion
Q2 2025 Jul 14, 2025	SELL	$193.73 - $237.37 $34,483 - $42,251	-178 Reduced 0.72%	24,503 $5.81 Billion
Q1 2025 Apr 15, 2025	SELL	$217.89 - $252.64 $115,481 - $133,899	-530 Reduced 2.1%	24,681 $5.47 Billion
Q4 2024 Jan 16, 2025	SELL	$233.76 - $261.58 $10,986 - $12,294	-47 Reduced 0.19%	25,211 $6.06 Billion

Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $17,181 - $19,017	80 Added 0.32%	25,258 $6.39 Billion
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $207,598 - $223,535	985 Added 4.07%	25,178 $5.49 Billion
Q1 2024 Jul 24, 2024	BUY	$204.0 - $228.59 $244,188 - $273,622	1,197 Added 5.21%	24,193 $5.53 Billion
Q4 2023 Jul 24, 2024	BUY	$175.26 - $215.9 $4.03 Million - $4.96 Million	22,996 New	22,996 $4.36 Billion

Others Institutions Holding VB

# of Institutions

2,490

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Farrell Financial LLC Vanguard Small Cap ETF Transaction History