Transce3nd, LLC Vanguard Small Cap ETF Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Transce3nd, LLC holds 1,256 shares of VB stock, worth $311,425. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,256

Holding current value

$311,425

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $293,602 - $328,544	1,256 New	1,256 $302 Million

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$6.15 Billion
0.51% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$1.87 Billion
0.13% of portfolio
Jones Financial Companies Lllp

7.33M
Shares

$1.82 Billion
1.68% of portfolio
Wells Fargo & Company San Francisco, CA

5.67M
Shares

$1.41 Billion
0.32% of portfolio
Envestnet Asset Management Inc

5.26M
Shares

$1.3 Billion
0.42% of portfolio

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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