Transcendent Capital Group LLC Vanguard Small Cap ETF Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 2,496 shares of VB stock, worth $623,525. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,585 3.44%

Holding current value

$623,525

Previous $612 Million 3.61%

% of portfolio

0.28%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$237.58 - $259.17 $21,144 - $23,066	-89 Reduced 3.44%	2,496 $635 Million
Q2 2025 Jul 25, 2025	BUY	$193.73 - $237.37 $193 - $237	1 Added 0.04%	2,585 $612 Million
Q1 2025 May 01, 2025	BUY	$217.89 - $252.64 $5,011 - $5,810	23 Added 0.9%	2,584 $573 Million
Q4 2024 Feb 04, 2025	BUY	$233.76 - $261.58 $1,402 - $1,569	6 Added 0.23%	2,561 $615 Million
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $46,605 - $51,585	-217 Reduced 7.83%	2,555 $606 Million

Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $2,950 - $3,177	-14 Reduced 0.5%	2,772 $604 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $9,792 - $10,972	-48 Reduced 1.69%	2,786 $637 Million
Q4 2023 Mar 01, 2024	BUY	$175.26 - $215.9 $496,686 - $611,860	2,834 New	2,834 $605 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

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Account

Transcendent Capital Group LLC Vanguard Small Cap ETF Transaction History