Balasa Dinverno & Foltz LLC Vanguard Small Cap Growth ETF Transaction History
Balasa Dinverno & Foltz LLC
- $1.58 Billion
- Q3 2022
A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 544,705 shares of VBK stock, worth $136 Million. This represents 6.71% of its overall portfolio holdings.
Number of Shares
544,705
Previous 525,889
3.58%
Holding current value
$136 Million
Previous $104 Million
2.58%
% of portfolio
6.71%
Previous 6.52%
Shares
21 transactions
Others Institutions Holding VBK
# of Institutions
1,064Shares Held
39.7MCall Options Held
45.9KPut Options Held
17.7K-
Bank Of America Corp Charlotte, NC8.24MShares$2.06 Billion0.2% of portfolio
-
Jones Financial Companies Lllp2.39MShares$598 Million0.85% of portfolio
-
Morgan Stanley New York, NY1.93MShares$484 Million0.04% of portfolio
-
Assetmark, Inc1.31MShares$328 Million1.12% of portfolio
-
Ci Private Wealth, LLC Miami, FL889KShares$222 Million0.36% of portfolio