Rareview Capital LLC Vanguard Small Cap ETF Transaction History

Rareview Capital LLC

$164 Billion
Q3 2025

A detailed history of Rareview Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rareview Capital LLC holds 29,580 shares of VB stock, worth $7.39 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

29,580

Previous 30,338 2.5%

Holding current value

$7.39 Million

Previous $7.19 Billion 2.5%

% of portfolio

4.28%

Previous 4.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$237.58 - $259.17 $180,085 - $196,450	-758 Reduced 2.5%	29,580 $7.01 Billion
Q2 2025 Aug 05, 2025	SELL	$193.73 - $237.37 $897,163 - $1.1 Million	-4,631 Reduced 13.24%	30,338 $7.19 Billion
Q1 2025 May 07, 2025	BUY	$217.89 - $252.64 $4.08 Million - $4.73 Million	18,735 Added 115.41%	34,969 $7.75 Billion
Q4 2024 Feb 10, 2025	SELL	$233.76 - $261.58 $284,953 - $318,866	-1,219 Reduced 6.98%	16,234 $3.85 Billion
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $90,632 - $100,317	422 Added 2.48%	17,453 $4.14 Billion

Q2 2024 Nov 13, 2024	SELL	$210.76 - $226.94 $1.56 Million - $1.68 Million	-7,385 Reduced 30.25%	17,031 $3.71 Billion
Q1 2024 Nov 13, 2024	BUY	$204.0 - $228.59 $583,236 - $653,538	2,859 Added 13.26%	24,416 $5.58 Billion
Q4 2023 Nov 13, 2024	BUY	$175.26 - $215.9 $3.78 Million - $4.65 Million	21,557 New	21,557 $4.6 Billion

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

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 Rareview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rareview Capital LLC with notifications on news.

Account

Rareview Capital LLC Vanguard Small Cap ETF Transaction History