Advisory Alpha, LLC Vanguard Small Cap Growth ETF Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 12,070 shares of VBK stock, worth $3.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,070

Holding current value

$3.01 Million

% of portfolio

0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $2.79 Million - $3.15 Million	12,070 New	12,070 $3.15 Million
Q1 2022 May 02, 2022	SELL	N/A	-6,508 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	N/A	4,246 Added 187.71%	6,508 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	N/A	2,262 New	2,262 $634,000
Q4 2020 Feb 16, 2021	SELL	N/A	-161 Closed	0 $0

Q3 2020 Nov 06, 2020	BUY	N/A	161 New	161 $227,000
Q2 2020 Aug 14, 2020	SELL	N/A	-220 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	9 Added 4.27%	220 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-40 Reduced 15.94%	211 $42.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	251 New	251 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-188 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	188 New	188 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0

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

Ticker VBK
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Vanguard Small Cap Growth ETF Transaction History