Chesapeake Asset Management LLC Vanguard Small Cap ETF Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 93 shares of VB stock, worth $23,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 132 29.55%

Holding current value

$23,232

Previous $33,000 30.3%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$248.1 - $260.08 $9,675 - $10,143	-39 Reduced 29.55%	93 $23,000
Q3 2025 Oct 17, 2025	BUY	$237.58 - $259.17 $16,868 - $18,401	71 Added 116.39%	132 $33,000
Q2 2025 Oct 15, 2025	BUY	$193.73 - $237.37 $11,817 - $14,479	61 New	61 $14,000
Q1 2025 Jan 05, 2026	SELL	$217.89 - $252.64 $18,084 - $20,969	-83 Reduced 43.68%	107 $23.7 Million
Q4 2024 Jan 05, 2026	SELL	$233.76 - $261.58 $935 - $1,046	-4 Reduced 2.06%	190 $45.7 Million

Q3 2024 Jan 05, 2026	BUY	$214.77 - $237.72 $15,892 - $17,591	74 Added 61.67%	194 $46 Million
Q2 2024 Jan 05, 2026	SELL	$210.76 - $226.94 $2,529 - $2,723	-12 Reduced 9.09%	120 $26.2 Million
Q1 2024 Jan 05, 2026	BUY	$204.0 - $228.59 $15,300 - $17,144	75 Added 110.29%	143 $32.7 Million
Q3 2023 Jan 05, 2026	SELL	$186.24 - $208.75 $3,166 - $3,548	-17 Reduced 20.0%	68 $12.9 Million
Q1 2023 Jan 05, 2026	SELL	$179.51 - $208.76 $8,436 - $9,811	-47 Reduced 35.61%	85 $16.1 Million

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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Chesapeake Asset Management LLC Vanguard Small Cap ETF Transaction History