Apeiron Ria LLC Vanguard Small Cap Growth ETF Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 2,209 shares of VBK stock, worth $626,914. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,135 3.47%

Holding current value

$626,914

Previous $570,000 8.42%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$264.18 - $304.19 $19,549 - $22,510	74 Added 3.47%	2,209 $618,000
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $25,490 - $28,401	106 Added 5.22%	2,135 $570,000
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $5,703 - $6,199	24 Added 1.2%	2,029 $507,000
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $33,957 - $38,325	147 Added 7.91%	2,005 $522,000
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $4,123 - $5,154	21 Added 1.14%	1,858 $449,000
Q3 2023 Oct 19, 2023	SELL	$210.59 - $239.48 $5,896 - $6,705	-28 Reduced 1.5%	1,837 $393,000
Q2 2023 Jul 20, 2023	SELL	$209.12 - $229.74 $3,345 - $3,675	-16 Reduced 0.85%	1,865 $428,000
Q1 2023 Apr 13, 2023	BUY	$198.77 - $233.54 $55,854 - $65,624	281 Added 17.56%	1,881 $407,000
Q4 2022 Jan 20, 2023	BUY	$192.0 - $216.09 $307,200 - $345,744	1,600 New	1,600 $0
Q2 2022 Jul 26, 2022	BUY	$188.16 - $253.27 $21,826 - $29,379	116 New	116 $229,000

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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