Capitolis Liquid Global Markets LLC Vanguard Small Cap ETF Transaction History

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 105,800 shares of VB stock, worth $26.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
105,800
Previous 198,900 46.81%
Holding current value
$26.4 Million
Previous $47.1 Billion 99.94%
% of portfolio
0.22%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$237.58 - $259.17 $22.1 Million - $24.1 Million
-93,100 Reduced 46.81%
105,800 $26.9 Million
Q2 2025

Aug 14, 2025
BUY
$193.73 - $237.37 $17.9 Million - $22 Million
92,600 Added 87.11%
198,900 $47.1 Billion
Q1 2025

May 15, 2025
BUY
$217.89 - $252.64 $23.2 Million - $26.9 Million
106,300 New
106,300 $23.6 Billion

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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