Ameritas Advisory Services, LLC Vanguard Small Cap Growth ETF Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 6,725 shares of VBK stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,725

Previous 9,054 25.72%

Holding current value

$1.8 Million

Previous $2.36 Million 28.73%

% of portfolio

0.07%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$237.63 - $258.31 $553,440 - $601,603	-2,329 Reduced 25.72%	6,725 $1.68 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $376,299 - $424,712	1,629 Added 21.94%	9,054 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $311,819 - $389,790	-1,588 Reduced 17.62%	7,425 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $575,121 - $654,019	2,731 Added 43.47%	9,013 $1.93 Million
Q2 2023 Jul 25, 2023	SELL	$209.12 - $229.74 $411,548 - $452,128	-1,968 Reduced 23.85%	6,282 $1.44 Million
Q1 2023 Apr 28, 2023	SELL	$198.77 - $233.54 $1.02 Million - $1.2 Million	-5,129 Reduced 38.34%	8,250 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $876,864 - $986,883	4,567 Added 51.83%	13,379 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $144,191 - $177,403	-748 Reduced 7.82%	8,812 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $374,626 - $504,260	1,991 Added 26.3%	9,560 $1.88 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $34,090 - $42,990	152 Added 2.05%	7,569 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $2 Million - $2.27 Million	7,417 New	7,417 $2.09 Million

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

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Vanguard Small Cap Growth ETF Transaction History