Adviser Investments LLC Vanguard Small Cap Growth ETF Transaction History

Adviser Investments LLC

  • $7.38 Billion
  • Q1 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Adviser Investments LLC holds 296,649 shares of VBK stock, worth $74 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
296,649
Previous 291,311 1.83%
Holding current value
$74 Million
Previous $70.4 Million 9.81%
% of portfolio
1.05%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$231.0 - $260.72 $1.23 Million - $1.39 Million
5,338 Added 1.83%
296,649 $77.3 Million
Q4 2023

Feb 01, 2024
BUY
$196.36 - $245.46 $3.15 Million - $3.94 Million
16,054 Added 5.83%
291,311 $70.4 Million
Q3 2023

Oct 11, 2023
BUY
$210.59 - $239.48 $1.08 Million - $1.23 Million
5,129 Added 1.9%
275,257 $59 Million
Q2 2023

Aug 04, 2023
BUY
$209.12 - $229.74 $1.66 Million - $1.83 Million
7,948 Added 3.03%
270,128 $62.1 Million
Q1 2023

Apr 25, 2023
BUY
$198.77 - $233.54 $1.35 Million - $1.58 Million
6,774 Added 2.65%
262,180 $56.7 Million
Q4 2022

Jan 19, 2023
BUY
$195.34 - $216.09 $39.5 Million - $43.7 Million
202,161 Added 379.68%
255,406 $0
Q3 2022

Oct 14, 2022
BUY
N/A
1,483 Added 2.87%
53,245 $10.4 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-1,548 Reduced 2.9%
51,762 $10.2 Million
Q1 2022

May 04, 2022
SELL
N/A
-10,943 Reduced 17.03%
53,310 $13.2 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,208 Reduced 1.85%
64,253 $18.1 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-138 Reduced 0.21%
65,461 $18.3 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-650 Reduced 0.98%
65,599 $19 Million
Q1 2021

May 05, 2021
SELL
N/A
-2,481 Reduced 3.61%
66,249 $18.2 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-4,641 Reduced 6.33%
68,730 $18.4 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,734 Reduced 2.31%
73,371 $15.8 Million
Q2 2020

Aug 03, 2020
BUY
N/A
7,811 Added 11.61%
75,105 $15 Million
Q1 2020

Apr 08, 2020
BUY
N/A
49,968 Added 288.4%
67,294 $10.1 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-298 Reduced 1.69%
17,326 $3.44 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-404 Reduced 2.24%
17,624 $3.21 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-163 Reduced 0.9%
18,028 $3.36 Million
Q1 2019

May 07, 2019
SELL
N/A
-17,723 Reduced 49.35%
18,191 $3.27 Million
Q4 2018

Jan 25, 2019
BUY
N/A
29,752 Added 482.83%
35,914 $5.41 Million
Q3 2018

Nov 14, 2018
BUY
N/A
369 Added 6.37%
6,162 $1.15 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-308 Reduced 5.05%
5,793 $1.02 Million
Q1 2018

May 14, 2018
SELL
N/A
-15,699 Reduced 72.01%
6,101 $1 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-267 Reduced 1.21%
21,800 $3.51 Million
Q3 2017

Oct 23, 2017
BUY
N/A
62 Added 0.28%
22,067 $3.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,005
22,005 $3.21 Million

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
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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