Asset Allocation Strategies LLC Vanguard Small Cap Growth ETF Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 882 shares of VBK stock, worth $266,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares
882
Previous 1,803 51.08%
Holding current value
$266,707
Previous $454 Million 46.19%
% of portfolio
0.05%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$219.76 - $276.94 $202,398 - $255,061
-921 Reduced 51.08%
882 $244 Million
Q1 2025

May 15, 2025
BUY
$247.97 - $296.33 $37,939 - $45,338
153 Added 9.27%
1,803 $454 Million
Q4 2024

May 15, 2025
BUY
$264.18 - $304.19 $154,809 - $178,255
586 Added 55.08%
1,650 $473 Million
Q3 2024

Nov 18, 2024
BUY
$240.48 - $267.94 $255,870 - $285,088
1,064 New
1,064 $285 Million

Others Institutions Holding VBK

# of Institutions
1,243
Shares Held
44.6M
Call Options Held
63.2K
Put Options Held
44.5K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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