25 LLC Vanguard Small Cap Value ETF Transaction History

25 LLC

$294 Billion
Q3 2025

A detailed history of 25 LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 25 LLC holds 192,208 shares of VBR stock, worth $39.5 Million. This represents 13.66% of its overall portfolio holdings.

Number of Shares

192,208

Previous 191,385 0.43%

Holding current value

$39.5 Million

Previous $37.3 Billion 7.49%

% of portfolio

13.66%

Previous 13.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$195.41 - $212.37 $160,822 - $174,780	823 Added 0.43%	192,208 $40.1 Billion
Q2 2025 Jul 21, 2025	BUY	$162.76 - $195.77 $1.14 Million - $1.37 Million	6,985 Added 3.79%	191,385 $37.3 Billion
Q1 2025 Apr 14, 2025	BUY	$183.02 - $207.75 $760,814 - $863,616	4,157 Added 2.31%	184,400 $34.4 Billion
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $664,511 - $731,649	3,367 Added 1.9%	180,243 $35.7 Billion
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $222,287 - $248,976	1,235 Added 0.7%	176,876 $35.5 Billion

Q2 2024 Jul 05, 2024	BUY	$177.65 - $191.11 $98,595 - $106,066	555 Added 0.32%	175,641 $32.1 Billion
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $366,628 - $407,936	-2,126 Reduced 1.2%	175,086 $33.6 Billion
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $779,017 - $950,090	5,222 Added 3.04%	177,212 $31.9 Billion
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $314,974 - $349,128	-2,002 Reduced 1.15%	171,990 $27.4 Billion
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $1.14 Million - $1.25 Million	7,587 Added 4.56%	173,992 $29.6 Billion
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $25 Million - $29.6 Million	166,405 New	166,405 $25.6 Billion

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account