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 $153 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

544,705

Previous 525,889 3.58%

Holding current value

$153 Million

Previous $104 Million 2.58%

% of portfolio

6.71%

Previous 6.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Vanguard Small Cap Growth ETF Transaction History