Bell Rock Capital LLC Vanguard Small Cap Growth ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 1,088 shares of VBK stock, worth $324,060. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,088
Previous 95,982 98.87%
Holding current value
$324,060
Previous $18.9 Million 98.88%
% of portfolio
0.26%
Previous 14.71%

Shares

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

Oct 28, 2022
SELL
$192.77 - $237.17 $18.3 Million - $22.5 Million
-94,894 Reduced 98.87%
1,088 $212,000
Q2 2022

Jul 19, 2022
BUY
$188.16 - $253.27 $17.9 Million - $24 Million
94,873 Added 8554.82%
95,982 $18.9 Million
Q1 2022

May 04, 2022
BUY
$224.28 - $282.83 $2,018 - $2,545
9 Added 0.82%
1,109 $264,000
Q4 2021

Feb 16, 2022
SELL
$269.22 - $305.79 $64,074 - $72,778
-238 Reduced 17.79%
1,100 $308,000
Q3 2020

Nov 09, 2020
BUY
$197.81 - $223.21 $264,669 - $298,654
1,338 New
1,338 $288,000
Q1 2020

May 07, 2020
SELL
$128.7 - $210.28 $77,220 - $126,168
-600 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$177.24 - $199.81 $15,597 - $17,583
-88 Reduced 12.79%
600 $120,000
Q3 2019

Nov 07, 2019
SELL
$181.04 - $188.72 $3,620 - $3,774
-20 Reduced 2.82%
688 $126,000
Q2 2019

Jul 31, 2019
SELL
N/A
-18 Reduced 2.48%
708 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-190 Reduced 20.74%
726 $134,000
Q4 2018

Jan 25, 2019
SELL
N/A
-23 Reduced 2.45%
916 $140,000
Q3 2018

Nov 14, 2018
SELL
N/A
-205 Reduced 17.92%
939 $178,000
Q2 2018

Nov 14, 2018
SELL
N/A
-15 Reduced 1.29%
1,144 $207,000
Q1 2018

Nov 14, 2018
SELL
N/A
-12 Reduced 1.02%
1,159 $189,000
Q4 2017

Nov 13, 2018
BUY
N/A
19 Added 1.65%
1,171 $187,000
Q3 2017

Dec 06, 2018
BUY
N/A
95 Added 8.99%
1,152 $175,000
Q2 2017

Dec 06, 2018
BUY
N/A
90 Added 9.31%
1,057 $152,000
Q1 2017

Dec 05, 2018
SELL
N/A
-421 Reduced 30.33%
967 $136,000
Q4 2016

Dec 05, 2018
BUY
N/A
1,388
1,388 $186,000

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email