Brightwater Advisory LLC Vanguard Small Cap ETF Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 24,766 shares of VB stock, worth $6.19 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

24,766

Previous 25,203 1.73%

Holding current value

$6.19 Million

Previous $5.97 Billion 5.44%

% of portfolio

4.32%

Previous 4.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$237.58 - $259.17 $103,822 - $113,257	-437 Reduced 1.73%	24,766 $6.3 Billion
Q2 2025 Aug 12, 2025	BUY	$193.73 - $237.37 $147,622 - $180,875	762 Added 3.12%	25,203 $5.97 Billion
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $59,919 - $69,476	275 Added 1.14%	24,441 $5.42 Billion
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $160,359 - $179,443	-686 Reduced 2.76%	24,166 $5.81 Billion
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $74,954 - $82,964	-349 Reduced 1.38%	24,852 $5.9 Billion

Q2 2024 Sep 10, 2024	BUY	$210.76 - $226.94 $5.31 Million - $5.72 Million	25,201 New	25,201 $5.49 Billion
Q1 2024 Oct 02, 2024	SELL	$204.0 - $228.59 $59,976 - $67,205	-294 Reduced 1.17%	24,907 $5.69 Billion
Q4 2023 Dec 03, 2024	SELL	$175.26 - $215.9 $71,506 - $88,087	-408 Reduced 1.64%	24,444 $5.21 Billion

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Brightwater Advisory LLC Vanguard Small Cap ETF Transaction History