Northeast Investment Management Vanguard Small Cap ETF Transaction History

Northeast Investment Management

  • $2.4 Billion
  • Q3 2025

A detailed history of Northeast Investment Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northeast Investment Management holds 125,578 shares of VB stock, worth $31.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
125,578
Previous 121,336 3.5%
Holding current value
$31.4 Million
Previous $28.8 Million 11.05%
% of portfolio
1.33%
Previous 1.27%

Shares

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

Nov 07, 2025
BUY
$237.58 - $259.17 $1.01 Million - $1.1 Million
4,242 Added 3.5%
125,578 $31.9 Million
Q2 2025

Jul 29, 2025
BUY
$193.73 - $237.37 $2.05 Million - $2.52 Million
10,607 Added 9.58%
121,336 $28.8 Million
Q1 2025

Apr 15, 2025
BUY
$217.89 - $252.64 $1.75 Million - $2.03 Million
8,050 Added 7.84%
110,729 $24.5 Million
Q4 2024

Jan 28, 2025
BUY
$233.76 - $261.58 $3.41 Million - $3.81 Million
14,576 Added 16.54%
102,679 $24.7 Million
Q3 2024

Oct 29, 2024
BUY
$214.77 - $237.72 $1.01 Million - $1.12 Million
4,698 Added 5.63%
88,103 $20.9 Million
Q2 2024

Jul 26, 2024
BUY
$210.76 - $226.94 $1.55 Million - $1.67 Million
7,339 Added 9.65%
83,405 $18.2 Million
Q1 2024

May 01, 2024
BUY
$204.0 - $228.59 $957,372 - $1.07 Million
4,693 Added 6.58%
76,066 $17.4 Million
Q4 2023

Feb 09, 2024
BUY
$175.26 - $215.9 $49,248 - $60,667
281 Added 0.4%
71,373 $15.2 Million
Q3 2023

Nov 08, 2023
BUY
$186.24 - $208.75 $78,407 - $87,883
421 Added 0.6%
71,092 $13.4 Million
Q2 2023

Jul 28, 2023
BUY
$181.26 - $198.89 $566,800 - $621,929
3,127 Added 4.63%
70,671 $14.1 Million
Q1 2023

Apr 28, 2023
BUY
$179.51 - $208.76 $158,507 - $184,335
883 Added 1.32%
67,544 $12.8 Million
Q4 2022

Jan 27, 2023
BUY
$172.82 - $196.57 $1.53 Million - $1.74 Million
8,868 Added 15.34%
66,661 $12.2 Million
Q3 2022

Oct 28, 2022
BUY
$170.45 - $206.62 $1.91 Million - $2.31 Million
11,201 Added 24.04%
57,793 $9.88 Million
Q2 2022

Aug 05, 2022
BUY
$170.7 - $214.67 $1.94 Million - $2.44 Million
11,383 Added 32.33%
46,592 $8.21 Million
Q1 2022

May 04, 2022
BUY
$198.73 - $227.97 $232,116 - $266,268
1,168 Added 3.43%
35,209 $7.48 Million
Q4 2021

Feb 07, 2022
BUY
$215.13 - $239.37 $108,425 - $120,642
504 Added 1.5%
34,041 $7.69 Million
Q3 2021

Nov 08, 2021
SELL
$211.9 - $229.42 $25,428 - $27,530
-120 Reduced 0.36%
33,537 $7.33 Million
Q2 2021

Aug 05, 2021
BUY
$211.77 - $228.05 $38,118 - $41,049
180 Added 0.54%
33,657 $7.58 Million
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $75,271 - $87,827
393 Added 1.19%
33,477 $7.17 Million
Q4 2020

Feb 10, 2021
SELL
$156.0 - $196.91 $97,344 - $122,871
-624 Reduced 1.85%
33,084 $6.44 Million
Q3 2020

Nov 13, 2020
BUY
$143.34 - $162.04 $91,307 - $103,219
637 Added 1.93%
33,708 $5.18 Million
Q2 2020

Aug 11, 2020
SELL
$106.26 - $156.76 $1.09 Million - $1.61 Million
-10,291 Reduced 23.73%
33,071 $4.82 Million
Q1 2020

May 13, 2020
SELL
$98.45 - $170.48 $239,233 - $414,266
-2,430 Reduced 5.31%
43,362 $5.01 Million
Q4 2019

Feb 12, 2020
SELL
$149.04 - $166.74 $11,476 - $12,838
-77 Reduced 0.17%
45,792 $7.59 Million
Q3 2019

Nov 13, 2019
SELL
$153.32 - $158.01 $43,236 - $44,558
-282 Reduced 0.61%
45,869 $7.06 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,623 Reduced 3.4%
46,151 $7.23 Million
Q1 2019

May 14, 2019
BUY
N/A
1,972 Added 4.31%
47,774 $7.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-359 Reduced 0.78%
45,802 $6.05 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,181 Reduced 2.49%
46,161 $7.51 Million
Q2 2018

Aug 13, 2018
BUY
N/A
574 Added 1.23%
47,342 $7.37 Million
Q1 2018

May 15, 2018
BUY
N/A
641 Added 1.39%
46,768 $6.87 Million
Q4 2017

Jan 29, 2018
BUY
N/A
2,547 Added 5.84%
46,127 $6.82 Million
Q3 2017

Nov 13, 2017
BUY
N/A
43,580
43,580 $6.16 Million

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email