Trademark Financial Management, LLC Vanguard Small Cap ETF Transaction History

Trademark Financial Management, LLC

$172 Billion
Q3 2025

A detailed history of Trademark Financial Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trademark Financial Management, LLC holds 1,357 shares of VB stock, worth $338,992. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,357

Previous 1,375 1.31%

Holding current value

$338,992

Previous $326 Million 5.9%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$237.58 - $259.17 $4,276 - $4,665	-18 Reduced 1.31%	1,357 $345 Million
Q2 2025 Jul 31, 2025	SELL	$193.73 - $237.37 $76,910 - $94,235	-397 Reduced 22.4%	1,375 $326 Million
Q1 2025 Apr 25, 2025	SELL	$217.89 - $252.64 $12,637 - $14,653	-58 Reduced 3.17%	1,772 $393 Million
Q4 2024 Jan 30, 2025	SELL	$233.76 - $261.58 $32,726 - $36,621	-140 Reduced 7.11%	1,830 $440 Million
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $178,259 - $197,307	-830 Reduced 29.64%	1,970 $467 Million

Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $76,084 - $81,925	-361 Reduced 11.42%	2,800 $611 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $81,600 - $91,436	-400 Reduced 11.23%	3,161 $723 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $624,100 - $768,819	3,561 New	3,561 $760 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
Sector ETFs
Industry ETFs

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Trademark Financial Management, LLC Vanguard Small Cap ETF Transaction History