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 $167 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares
544,705
Previous 525,889 3.58%
Holding current value
$167 Million
Previous $104 Million 2.58%
% of portfolio
6.71%
Previous 6.52%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$192.77 - $237.17 $3.63 Million - $4.46 Million
18,816 Added 3.58%
544,705 $106 Million
Q2 2022

Aug 09, 2022
BUY
$188.16 - $253.27 $3.51 Million - $4.73 Million
18,670 Added 3.68%
525,889 $104 Million
Q1 2022

Apr 25, 2022
BUY
$224.28 - $282.83 $3.9 Million - $4.92 Million
17,398 Added 3.55%
507,219 $126 Million
Q4 2021

Jan 26, 2022
BUY
$269.22 - $305.79 $2.5 Million - $2.83 Million
9,271 Added 1.93%
489,821 $138 Million
Q3 2021

Oct 26, 2021
BUY
$273.65 - $297.37 $1.15 Million - $1.25 Million
4,210 Added 0.88%
480,550 $135 Million
Q2 2021

Jul 23, 2021
BUY
$260.67 - $292.07 $1.35 Million - $1.51 Million
5,187 Added 1.1%
476,340 $138 Million
Q1 2021

Apr 29, 2021
SELL
$262.76 - $302.04 $8.58 Million - $9.86 Million
-32,640 Reduced 6.48%
471,153 $129 Million
Q4 2020

Jan 26, 2021
SELL
$216.78 - $272.28 $3.77 Million - $4.74 Million
-17,409 Reduced 3.34%
503,793 $135 Million
Q3 2020

Nov 10, 2020
SELL
$197.81 - $223.21 $2.24 Million - $2.53 Million
-11,322 Reduced 2.13%
521,202 $112 Million
Q2 2020

Aug 07, 2020
SELL
$139.78 - $205.13 $1.73 Million - $2.54 Million
-12,395 Reduced 2.27%
532,524 $106 Million
Q1 2020

Apr 30, 2020
SELL
$128.7 - $210.28 $4.93 Million - $8.05 Million
-38,292 Reduced 6.57%
544,919 $81.9 Million
Q4 2019

Jan 22, 2020
BUY
$177.24 - $199.81 $653,838 - $737,099
3,689 Added 0.64%
583,211 $116 Million
Q3 2019

Nov 06, 2019
SELL
$181.04 - $188.72 $3.15 Million - $3.28 Million
-17,374 Reduced 2.91%
579,522 $105 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-11,910 Reduced 1.96%
596,896 $111 Million
Q1 2019

May 10, 2019
BUY
N/A
3,319 Added 0.55%
608,806 $109 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-10,715 Reduced 1.74%
605,487 $91.2 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-5,905 Reduced 0.95%
616,202 $115 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-7,085 Reduced 1.13%
622,107 $109 Million
Q1 2018

Apr 23, 2018
BUY
N/A
4,592 Added 0.74%
629,192 $103 Million
Q4 2017

Feb 05, 2018
BUY
N/A
4,344 Added 0.7%
624,600 $100 Million
Q3 2017

Oct 18, 2017
BUY
N/A
620,256
620,256 $94.7 Million

Others Institutions Holding VBK

# of Institutions
1,261
Shares Held
44.6M
Call Options Held
62.2K
Put Options Held
44.5K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
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More about VBK
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