Farrell Financial LLC Vanguard Small Cap ETF Transaction History

Farrell Financial LLC

  • $137 Billion
  • Q1 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Farrell Financial LLC holds 24,681 shares of VB stock, worth $5.11 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
24,681
Previous 25,211 2.1%
Holding current value
$5.11 Million
Previous $6.06 Billion 9.65%
% of portfolio
3.98%
Previous 4.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$217.89 - $252.64 $115,481 - $133,899
-530 Reduced 2.1%
24,681 $5.47 Billion
Q4 2024

Jan 16, 2025
SELL
$233.76 - $261.58 $10,986 - $12,294
-47 Reduced 0.19%
25,211 $6.06 Billion
Q3 2024

Nov 12, 2024
BUY
$214.77 - $237.72 $17,181 - $19,017
80 Added 0.32%
25,258 $6.39 Billion
Q2 2024

Jul 24, 2024
BUY
$210.76 - $226.94 $207,598 - $223,535
985 Added 4.07%
25,178 $5.49 Billion
Q1 2024

Jul 24, 2024
BUY
$204.0 - $228.59 $244,188 - $273,622
1,197 Added 5.21%
24,193 $5.53 Billion
Q4 2023

Jul 24, 2024
BUY
$175.26 - $215.9 $4.03 Million - $4.96 Million
22,996 New
22,996 $4.36 Billion

Others Institutions Holding VB

# of Institutions
2,345
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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