Axiom Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Axiom Advisory, LLC

$133 Million
Q1 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Axiom Advisory, LLC holds 24,547 shares of VBK stock, worth $6.1 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

24,547

Previous 23,955 2.47%

Holding current value

$6.1 Million

Previous $5.79 Million 10.5%

% of portfolio

4.81%

Previous 4.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$231.0 - $260.72 $136,752 - $154,346	592 Added 2.47%	24,547 $6.4 Million
Q4 2023 Jan 29, 2024	BUY	$196.36 - $245.46 $37,308 - $46,637	190 Added 0.8%	23,955 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $50,962 - $57,954	242 Added 1.03%	23,765 $5.09 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $116,270 - $127,735	556 Added 2.42%	23,523 $5.4 Million
Q1 2023 Apr 21, 2023	BUY	$198.77 - $233.54 $125,821 - $147,830	633 Added 2.83%	22,967 $4.97 Million

Q4 2022 Feb 07, 2023	BUY	$195.34 - $216.09 $710,646 - $786,135	3,638 Added 19.46%	22,334 $4.48 Million
Q3 2022 Oct 14, 2022	BUY	N/A	1,686 Added 9.91%	18,696 $3.65 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-4,290 Reduced 20.14%	17,010 $3.35 Million
Q1 2022 Apr 26, 2022	BUY	N/A	1,304 Added 6.52%	21,300 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	N/A	19,996 New	19,996 $5.64 Million

Others Institutions Holding VBK

# of Institutions

1,066

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

More about VBK

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Axiom Advisory, LLC Vanguard Small Cap Growth ETF Transaction History