Essex LLC Vanguard Small Cap ETF Transaction History

Essex LLC

$508 Million
Q4 2025

A detailed history of Essex LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Essex LLC holds 3,750 shares of VB stock, worth $936,787. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,925 4.46%

Holding current value

$936,787

Previous $998,000 6.21%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$248.1 - $260.08 $43,417 - $45,514	-175 Reduced 4.46%	3,750 $936,000
Q3 2025 Oct 23, 2025	SELL	$237.58 - $259.17 $21,857 - $23,843	-92 Reduced 2.29%	3,925 $998,000
Q2 2025 Jul 28, 2025	BUY	$193.73 - $237.37 $548,643 - $672,231	2,832 Added 238.99%	4,017 $951,000
Q1 2025 Apr 25, 2025	SELL	$217.89 - $252.64 $16,995 - $19,705	-78 Reduced 6.18%	1,185 $262,000
Q4 2024 Jan 28, 2025	SELL	$233.76 - $261.58 $158,021 - $176,828	-676 Reduced 34.86%	1,263 $303,000

Q3 2024 Oct 18, 2024	SELL	$214.77 - $237.72 $23,409 - $25,911	-109 Reduced 5.32%	1,939 $459,000
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $238,369 - $256,669	1,131 Added 123.34%	2,048 $446,000
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $187,068 - $209,617	917 New	917 $209,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $195,113 - $221,927	1,129 New	1,129 $207,000

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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