Bhk Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 93,254 shares of VBK stock, worth $26.4 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

93,254

Previous 94,296 1.11%

Holding current value

$26.4 Million

Previous $23.6 Million 5.71%

% of portfolio

9.31%

Previous 9.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $250,580 - $279,193	-1,042 Reduced 1.11%	93,254 $24.9 Million
Q2 2024 Aug 06, 2024	SELL	$237.63 - $258.31 $743,069 - $807,735	-3,127 Reduced 3.21%	94,296 $23.6 Million
Q1 2024 May 08, 2024	BUY	$231.0 - $260.72 $5.5 Million - $6.21 Million	23,811 Added 32.35%	97,423 $25.4 Million
Q4 2023 Jan 29, 2024	SELL	$196.36 - $245.46 $4.21 Million - $5.26 Million	-21,434 Reduced 22.55%	73,612 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $145,938 - $165,959	693 Added 0.73%	95,046 $20.4 Million
Q2 2023 Aug 07, 2023	SELL	$209.12 - $229.74 $16,729 - $18,379	-80 Reduced 0.08%	94,353 $21.7 Million
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $4.4 Million - $5.17 Million	22,134 Added 30.61%	94,433 $20.4 Million
Q4 2022 Feb 02, 2023	SELL	$192.0 - $216.09 $2.92 Million - $3.29 Million	-15,208 Reduced 17.38%	72,299 $14.5 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $1.13 Million - $1.39 Million	-5,861 Reduced 6.28%	87,507 $17.1 Million
Q2 2022 Aug 04, 2022	BUY	$188.16 - $253.27 $1.8 Million - $2.42 Million	9,541 Added 11.38%	93,368 $18.4 Million
Q1 2022 May 05, 2022	BUY	$224.28 - $282.83 $1.66 Million - $2.1 Million	7,420 Added 9.71%	83,827 $20.8 Million
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $349,447 - $396,915	1,298 Added 1.73%	76,407 $21.5 Million
Q3 2021 Nov 01, 2021	SELL	$273.65 - $297.37 $162,274 - $176,340	-593 Reduced 0.78%	75,109 $21 Million
Q2 2021 Aug 03, 2021	BUY	$260.67 - $292.07 $650,371 - $728,714	2,495 Added 3.41%	75,702 $21.9 Million
Q4 2020 Feb 01, 2021	BUY	$216.78 - $272.28 $521,789 - $655,377	2,407 Added 3.4%	73,207 $19.6 Million
Q3 2020 Oct 22, 2020	SELL	$197.81 - $223.21 $1 Million - $1.13 Million	-5,075 Reduced 6.69%	70,800 $15.2 Million
Q2 2020 Jul 30, 2020	BUY	$139.78 - $205.13 $298,709 - $438,362	2,137 Added 2.9%	75,875 $15.1 Million
Q1 2020 Apr 30, 2020	BUY	$128.7 - $210.28 $315,315 - $515,186	2,450 Added 3.44%	73,738 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $2 Million - $2.26 Million	11,297 Added 18.83%	71,288 $14.2 Million
Q3 2019 Oct 31, 2019	SELL	$181.04 - $188.72 $2,353 - $2,453	-13 Reduced 0.02%	59,991 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,780 Added 3.06%	60,004 $11.2 Million
Q1 2019 May 03, 2019	BUY	N/A	151 Added 0.26%	58,224 $10.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,648 Added 4.78%	58,073 $8.75 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,033 Reduced 3.54%	55,425 $10.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,032 Reduced 3.42%	57,458 $10.1 Million
Q1 2018 May 09, 2018	BUY	N/A	2,736 Added 4.82%	59,490 $9.75 Million
Q4 2017 Feb 08, 2018	BUY	N/A	56,754	56,754 $9.13 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

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

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Bhk Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History