Mystic Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Mystic Asset Management, Inc.

$437 Million
Q3 2025

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 16,950 shares of VB stock, worth $4.23 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

16,950

Previous 17,058 0.63%

Holding current value

$4.23 Million

Previous $4.04 Million 6.63%

% of portfolio

0.99%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$237.58 - $259.17 $25,658 - $27,990	-108 Reduced 0.63%	16,950 $4.31 Million
Q2 2025 Aug 12, 2025	SELL	$193.73 - $237.37 $26,734 - $32,757	-138 Reduced 0.8%	17,058 $4.04 Million
Q1 2025 May 05, 2025	SELL	$217.89 - $252.64 $5,665 - $6,568	-26 Reduced 0.15%	17,196 $3.81 Million
Q4 2024 Feb 10, 2025	SELL	$233.76 - $261.58 $56,102 - $62,779	-240 Reduced 1.37%	17,222 $4.14 Million
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $31,141 - $34,469	-145 Reduced 0.82%	17,462 $4.14 Million

Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $55,851 - $60,139	265 Added 1.53%	17,607 $3.84 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 0.03%	17,342 $3.96 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $132,671 - $163,436	757 Added 4.57%	17,337 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $85,484 - $95,816	-459 Reduced 2.69%	16,580 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $54,378 - $59,666	-300 Reduced 1.73%	17,039 $3.39 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $12,924 - $15,030	-72 Reduced 0.41%	17,339 $3.29 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $35,255 - $40,100	204 Added 1.19%	17,411 $3.2 Million
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $259,083 - $314,062	1,520 Added 9.69%	17,207 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $66,573 - $83,721	390 Added 2.55%	15,687 $2.76 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $25,834 - $29,636	130 Added 0.86%	15,297 $3.25 Million
Q4 2021 Feb 23, 2022	BUY	$215.13 - $239.37 $3.26 Million - $3.63 Million	15,167 New	15,167 $3.43 Million

Others Institutions Holding VB

# of Institutions

2,482

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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Mystic Asset Management, Inc. Vanguard Small Cap ETF Transaction History