Ackerman Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 15,514 shares of VBK stock, worth $4.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

15,514

Previous 15,497 0.11%

Holding current value

$4.4 Million

Previous $3.88 Million 6.99%

% of portfolio

1.08%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$240.48 - $267.94 $4,088 - $4,554	17 Added 0.11%	15,514 $4.15 Million
Q2 2024 Jul 25, 2024	BUY	$237.63 - $258.31 $123,329 - $134,062	519 Added 3.47%	15,497 $3.88 Million
Q1 2024 Apr 24, 2024	SELL	$231.0 - $260.72 $14,553 - $16,425	-63 Reduced 0.42%	14,978 $3.91 Million
Q4 2023 Jan 19, 2024	SELL	$196.36 - $245.46 $291,594 - $364,508	-1,485 Reduced 8.99%	15,041 $3.64 Million
Q3 2023 Oct 30, 2023	SELL	$210.59 - $239.48 $160,890 - $182,962	-764 Reduced 4.42%	16,526 $3.54 Million
Q2 2023 Jul 21, 2023	SELL	$209.12 - $229.74 $15,893 - $17,460	-76 Reduced 0.44%	17,290 $3.97 Million
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $194,397 - $228,402	-978 Reduced 5.33%	17,366 $3.76 Million
Q4 2022 Jan 12, 2023	SELL	$192.0 - $216.09 $84,096 - $94,647	-438 Reduced 2.33%	18,344 $0
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $314,600 - $387,061	1,632 Added 9.52%	18,782 $3.67 Million
Q2 2022 Jul 22, 2022	SELL	$188.16 - $253.27 $592,704 - $797,800	-3,150 Reduced 15.52%	17,150 $3.38 Million
Q1 2022 Apr 19, 2022	SELL	$224.28 - $282.83 $2,018 - $2,545	-9 Reduced 0.04%	20,300 $5.04 Million
Q4 2021 Feb 16, 2022	SELL	$269.22 - $305.79 $162,608 - $184,697	-604 Reduced 2.89%	20,309 $5.72 Million
Q3 2021 Nov 03, 2021	BUY	$273.65 - $297.37 $327,285 - $355,654	1,196 Added 6.07%	20,913 $5.86 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $95,405 - $106,897	366 Added 1.89%	19,717 $5.71 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $61,485 - $70,677	234 Added 1.22%	19,351 $5.32 Million
Q4 2020 Feb 01, 2021	BUY	$216.78 - $272.28 $261,653 - $328,641	1,207 Added 6.74%	19,117 $5.12 Million
Q3 2020 Nov 02, 2020	SELL	$197.81 - $223.21 $12,462 - $14,062	-63 Reduced 0.35%	17,910 $3.85 Million
Q2 2020 Aug 20, 2020	BUY	$139.78 - $205.13 $2.51 Million - $3.69 Million	17,973 New	17,973 $3.59 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Ackerman Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History