Commonwealth Equity Services, LLC Vanguard Small Cap ETF Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,050,178 shares of VB stock, worth $262 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,050,178
Previous 1,099,191 4.46%
Holding current value
$262 Million
Previous $260 Million 2.52%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 22, 2025
SELL
$237.58 - $259.17 $11.6 Million - $12.7 Million
-49,013 Reduced 4.46%
1,050,178 $267 Million
Q2 2025

Aug 06, 2025
SELL
$193.73 - $237.37 $5.39 Million - $6.6 Million
-27,800 Reduced 2.47%
1,099,191 $260 Million
Q1 2025

May 09, 2025
BUY
$217.89 - $252.64 $586,341 - $679,854
2,691 Added 0.24%
1,126,991 $250 Million
Q4 2024

Feb 10, 2025
BUY
$233.76 - $261.58 $14.2 Million - $15.9 Million
60,911 Added 5.73%
1,124,300 $270 Million
Q3 2024

Oct 18, 2024
BUY
$214.77 - $237.72 $5.56 Million - $6.15 Million
25,886 Added 2.5%
1,063,389 $252 Million
Q2 2024

Jul 31, 2024
BUY
$210.76 - $226.94 $10.7 Million - $11.5 Million
50,752 Added 5.14%
1,037,503 $226 Million
Q1 2024

Apr 29, 2024
BUY
$204.0 - $228.59 $2.49 Million - $2.79 Million
12,195 Added 1.25%
986,751 $226 Million
Q4 2023

Feb 06, 2024
BUY
$175.26 - $215.9 $3.19 Million - $3.93 Million
18,185 Added 1.9%
974,556 $208 Million
Q3 2023

Oct 23, 2023
BUY
$186.24 - $208.75 $2.14 Million - $2.39 Million
11,464 Added 1.21%
956,371 $181 Million
Q2 2023

Aug 10, 2023
BUY
$181.26 - $198.89 $8.93 Million - $9.79 Million
49,245 Added 5.5%
944,907 $188 Million
Q1 2023

May 11, 2023
BUY
$179.51 - $208.76 $6.7 Million - $7.79 Million
37,326 Added 4.35%
895,662 $170 Million
Q4 2022

Feb 07, 2023
BUY
$172.82 - $196.57 $4.97 Million - $5.66 Million
28,782 Added 3.47%
858,336 $158 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $3.48 Million - $4.22 Million
20,418 Added 2.52%
829,554 $142 Million
Q2 2022

Jul 19, 2022
SELL
$170.7 - $214.67 $666,754 - $838,501
-3,906 Reduced 0.48%
809,136 $142 Million
Q1 2022

May 04, 2022
SELL
$198.73 - $227.97 $1.39 Million - $1.59 Million
-6,975 Reduced 0.85%
813,042 $173 Million
Q4 2021

Jan 31, 2022
BUY
$215.13 - $239.37 $6.03 Million - $6.71 Million
28,044 Added 3.54%
820,017 $185 Million
Q3 2021

Oct 29, 2021
BUY
$211.9 - $229.42 $3.27 Million - $3.54 Million
15,442 Added 1.99%
791,973 $173 Million
Q2 2021

Aug 11, 2021
BUY
$211.77 - $228.05 $12.5 Million - $13.5 Million
59,156 Added 8.25%
776,531 $175 Million
Q1 2021

May 04, 2021
BUY
$191.53 - $223.48 $14.4 Million - $16.8 Million
74,994 Added 11.67%
717,375 $154 Million
Q4 2020

Feb 11, 2021
BUY
$156.0 - $196.91 $4.11 Million - $5.19 Million
26,373 Added 4.28%
642,381 $125 Million
Q3 2020

Nov 05, 2020
SELL
$143.34 - $162.04 $2.61 Million - $2.95 Million
-18,206 Reduced 2.87%
616,008 $94.7 Million
Q2 2020

Aug 12, 2020
SELL
$106.26 - $156.76 $5.96 Million - $8.79 Million
-56,057 Reduced 8.12%
634,214 $92.4 Million
Q1 2020

May 11, 2020
SELL
$98.45 - $170.48 $3.21 Million - $5.55 Million
-32,563 Reduced 4.5%
690,271 $79.7 Million
Q4 2019

Feb 05, 2020
BUY
$149.04 - $166.74 $6.47 Million - $7.24 Million
43,425 Added 6.39%
722,834 $120 Million
Q3 2019

Oct 30, 2019
BUY
$153.32 - $158.01 $1.38 Million - $1.42 Million
8,979 Added 1.34%
679,409 $105 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-24,944 Reduced 3.59%
670,430 $105 Million
Q1 2019

May 13, 2019
BUY
N/A
20,885 Added 3.1%
695,374 $106 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-44,992 Reduced 6.25%
674,489 $89 Million
Q3 2018

Nov 06, 2018
BUY
N/A
114,612 Added 18.95%
719,481 $117 Million
Q2 2018

Jul 31, 2018
BUY
N/A
981 Added 0.16%
604,869 $94.2 Million
Q1 2018

May 14, 2018
BUY
N/A
8,835 Added 1.48%
603,888 $88.7 Million
Q4 2017

Feb 12, 2018
BUY
N/A
595,053
595,053 $87.9 Million

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

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