Verdence Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,851 shares of VB stock, worth $962,018. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,851

Previous 3,359 14.65%

Holding current value

$962,018

Previous $796,000 22.99%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$237.58 - $259.17 $116,889 - $127,511	492 Added 14.65%	3,851 $979,000
Q2 2025 Jul 25, 2025	BUY	$193.73 - $237.37 $171,451 - $210,072	885 Added 35.77%	3,359 $796,000
Q1 2025 May 02, 2025	SELL	$217.89 - $252.64 $190,217 - $220,554	-873 Reduced 26.08%	2,474 $548,000
Q4 2024 Feb 06, 2025	BUY	$233.76 - $261.58 $372,145 - $416,435	1,592 Added 90.71%	3,347 $804,000
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $69,370 - $76,783	323 Added 22.56%	1,755 $416,000

Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $74,819 - $80,563	-355 Reduced 19.87%	1,432 $312,000
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $5,508 - $6,171	27 Added 1.53%	1,787 $408,000
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $85,351 - $105,143	487 Added 38.26%	1,760 $375,000
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $237,083 - $265,738	1,273 New	1,273 $240,000

Others Institutions Holding VB

# of Institutions

2,485

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Verdence Capital Advisors LLC Vanguard Small Cap ETF Transaction History