Adviser Investments LLC Vanguard Small Cap Growth ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 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 300,309 shares of VBK stock, worth $88.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

300,309

Previous 303,762 1.14%

Holding current value

$88.4 Million

Previous $76 Million 5.68%

% of portfolio

1.01%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $830,377 - $925,196	-3,453 Reduced 1.14%	300,309 $80.3 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $1.69 Million - $1.84 Million	7,113 Added 2.4%	303,762 $76 Million
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	$192.0 - $216.09 $38.8 Million - $43.7 Million	202,161 Added 379.68%	255,406 $0
Q3 2022 Oct 14, 2022	BUY	$192.77 - $237.17 $285,877 - $351,723	1,483 Added 2.87%	53,245 $10.4 Million
Q2 2022 Jul 14, 2022	SELL	$188.16 - $253.27 $291,271 - $392,061	-1,548 Reduced 2.9%	51,762 $10.2 Million
Q1 2022 May 04, 2022	SELL	$224.28 - $282.83 $2.45 Million - $3.1 Million	-10,943 Reduced 17.03%	53,310 $13.2 Million
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $325,217 - $369,394	-1,208 Reduced 1.85%	64,253 $18.1 Million
Q3 2021 Nov 05, 2021	SELL	$273.65 - $297.37 $37,763 - $41,037	-138 Reduced 0.21%	65,461 $18.3 Million
Q2 2021 Jul 09, 2021	SELL	$260.67 - $292.07 $169,435 - $189,845	-650 Reduced 0.98%	65,599 $19 Million
Q1 2021 May 05, 2021	SELL	$262.76 - $302.04 $651,907 - $749,361	-2,481 Reduced 3.61%	66,249 $18.2 Million
Q4 2020 Jan 26, 2021	SELL	$216.78 - $272.28 $1.01 Million - $1.26 Million	-4,641 Reduced 6.33%	68,730 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $343,002 - $387,046	-1,734 Reduced 2.31%	73,371 $15.8 Million
Q2 2020 Aug 03, 2020	BUY	$139.78 - $205.13 $1.09 Million - $1.6 Million	7,811 Added 11.61%	75,105 $15 Million
Q1 2020 Apr 08, 2020	BUY	$128.7 - $210.28 $6.43 Million - $10.5 Million	49,968 Added 288.4%	67,294 $10.1 Million
Q4 2019 Feb 07, 2020	SELL	$177.24 - $199.81 $52,817 - $59,543	-298 Reduced 1.69%	17,326 $3.44 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $73,140 - $76,242	-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

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Adviser Investments LLC Vanguard Small Cap Growth ETF Transaction History