Advisor Partners Ii, LLC Vanguard Small Cap Growth ETF Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 4,989 shares of VBK stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,989

Previous 5,597 10.86%

Holding current value

$1.32 Million

Previous $1.29 Million 16.89%

% of portfolio

0.04%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$210.59 - $239.48 $128,038 - $145,603	-608 Reduced 10.86%	4,989 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $18,611 - $20,446	89 Added 1.62%	5,597 $1.29 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $32,797 - $38,534	165 Added 3.09%	5,508 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $416,448 - $468,699	2,169 Added 68.34%	5,343 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $611,851 - $752,777	3,174 New	3,174 $619,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Advisor Partners Ii, LLC Vanguard Small Cap Growth ETF Transaction History