Clayton Financial Group LLC Vanguard Small Cap ETF Transaction History

Clayton Financial Group LLC

$137 Billion
Q3 2025

A detailed history of Clayton Financial Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 2,830 shares of VB stock, worth $706,962. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,830

Previous 1,900 48.95%

Holding current value

$706,962

Previous $450 Million 59.81%

% of portfolio

0.53%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$237.58 - $259.17 $220,949 - $241,028	930 Added 48.95%	2,830 $720 Million
Q2 2025 Jul 14, 2025	SELL	$193.73 - $237.37 $3.39 Million - $4.16 Million	-17,516 Reduced 90.21%	1,900 $450 Million
Q1 2025 Apr 18, 2025	BUY	$217.89 - $252.64 $63,623 - $73,770	292 Added 1.53%	19,416 $4.31 Billion
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $79,478 - $88,937	340 Added 1.81%	19,124 $4.6 Billion
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $230,233 - $254,835	1,072 Added 6.05%	18,784 $4.46 Billion

Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $124,559 - $134,121	591 Added 3.45%	17,712 $4.05 Billion
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $383,316 - $429,520	1,879 Added 12.33%	17,121 $3.91 Billion
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $2.67 Million - $3.29 Million	15,242 New	15,242 $3.25 Billion

Others Institutions Holding VB

# of Institutions

2,481

Shares Held

164M

Call Options Held

68.3K

Put Options Held

25.4K

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Clayton Financial Group LLC Vanguard Small Cap ETF Transaction History