Meritage Portfolio Management Vanguard Small Cap ETF Transaction History

Meritage Portfolio Management

$1.47 Billion
Q3 2025

A detailed history of Meritage Portfolio Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 3,740 shares of VB stock, worth $934,289. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,741 0.03%

Holding current value

$934,289

Previous $886,000 7.34%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$237.58 - $259.17 $237 - $259	-1 Reduced 0.03%	3,740 $951,000
Q2 2025 Jul 25, 2025	BUY	$193.73 - $237.37 $29,446 - $36,080	152 Added 4.24%	3,741 $886,000
Q1 2025 Apr 28, 2025	BUY	$217.89 - $252.64 $3,486 - $4,042	16 Added 0.45%	3,589 $795,000
Q4 2024 Jan 27, 2025	SELL	$233.76 - $261.58 $16,596 - $18,572	-71 Reduced 1.95%	3,573 $858,000
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $42,094 - $46,593	196 Added 5.68%	3,644 $864,000

Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $13,699 - $14,751	65 Added 1.92%	3,448 $752,000
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $129,744 - $145,383	-636 Reduced 15.82%	3,383 $773,000
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $704,369 - $867,702	4,019 New	4,019 $857,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $161,458 - $279,587	-1,640 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$149.04 - $166.74 $447 - $500	-3 Reduced 0.18%	1,640 $272,000
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $459 - $474	3 Added 0.18%	1,643 $253,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,640 New	1,640 $257,000

Others Institutions Holding VB

# of Institutions

2,483

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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Industry ETFs

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Meritage Portfolio Management Vanguard Small Cap ETF Transaction History