Aire Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 9,007 shares of VBK stock, worth $2.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,007

Previous 9,474 4.93%

Holding current value

$2.41 Million

Previous $2.47 Million 8.83%

% of portfolio

0.52%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$237.63 - $258.31 $110,973 - $120,630	-467 Reduced 4.93%	9,007 $2.25 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $2,079 - $2,346	9 Added 0.1%	9,474 $2.47 Million
Q4 2023 Jan 29, 2024	BUY	$196.36 - $245.46 $205,588 - $256,996	1,047 Added 12.44%	9,465 $2.29 Million
Q3 2023 Oct 30, 2023	SELL	$210.59 - $239.48 $12,635 - $14,368	-60 Reduced 0.71%	8,418 $1.8 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $121,080 - $133,019	579 Added 7.33%	8,478 $1.95 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $43,133 - $50,678	-217 Reduced 2.67%	7,899 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $12,288 - $13,829	64 Added 0.79%	8,116 $1.63 Million
Q3 2022 Oct 28, 2022	BUY	$192.77 - $237.17 $650,984 - $800,923	3,377 Added 72.24%	8,052 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $304,254 - $409,537	1,617 Added 52.88%	4,675 $922,000
Q1 2022 May 06, 2022	BUY	$224.28 - $282.83 $251,417 - $317,052	1,121 Added 57.87%	3,058 $762,000
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $521,479 - $592,315	1,937 New	1,937 $546,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Aire Advisors, LLC Vanguard Small Cap Growth ETF Transaction History