Advisor Partners LLC Vanguard Small Cap Growth ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Advisor Partners LLC holds 3,174 shares of VBK stock, worth $925,887. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,213 1.21%

Holding current value

$925,887

Previous $797,000 21.58%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $7,338 - $9,877	-39 Reduced 1.21%	3,174 $625,000
Q1 2022 Apr 27, 2022	SELL	$224.28 - $282.83 $17,493 - $22,060	-78 Reduced 2.37%	3,213 $797,000
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $49,805 - $56,571	185 Added 5.96%	3,291 $928,000
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $28,934 - $32,419	111 Added 3.71%	3,106 $900,000
Q1 2021 Jun 01, 2021	SELL	$262.76 - $302.04 $24,436 - $28,089	-93 Reduced 3.01%	2,995 $823,000

Q4 2020 Feb 17, 2021	BUY	$216.78 - $272.28 $669,416 - $840,800	3,088 New	3,088 $826,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Advisor Partners LLC Vanguard Small Cap Growth ETF Transaction History