Blb&B Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q1 2025

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,661 shares of VBK stock, worth $657,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,641 0.76%

Holding current value

$657,107

Previous $739,000 9.47%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$247.97 - $296.33 $4,959 - $5,926	20 Added 0.76%	2,661 $669,000
Q4 2024 Jan 28, 2025	SELL	$264.18 - $304.19 $8,453 - $9,734	-32 Reduced 1.2%	2,641 $739,000
Q3 2024 Oct 22, 2024	SELL	$240.48 - $267.94 $13,947 - $15,540	-58 Reduced 2.12%	2,673 $714,000
Q2 2024 Jul 26, 2024	SELL	$237.63 - $258.31 $130,696 - $142,070	-550 Reduced 16.76%	2,731 $683,000
Q1 2024 Apr 26, 2024	SELL	$231.0 - $260.72 $111,573 - $125,927	-483 Reduced 12.83%	3,281 $855,000
Q4 2023 Jan 19, 2024	BUY	$196.36 - $245.46 $68,333 - $85,420	348 Added 10.19%	3,764 $910,000
Q3 2023 Oct 24, 2023	BUY	$210.59 - $239.48 $15,794 - $17,961	75 Added 2.24%	3,416 $731,000
Q2 2023 Jul 20, 2023	BUY	$209.12 - $229.74 $698,669 - $767,561	3,341 New	3,341 $767,000
Q3 2022 Oct 14, 2022	SELL	$192.77 - $237.17 $9,060 - $11,146	-47 Reduced 3.41%	1,331 $260,000
Q2 2022 Jul 18, 2022	BUY	$188.16 - $253.27 $45,911 - $61,797	244 Added 21.52%	1,378 $271,000
Q1 2022 Apr 20, 2022	BUY	$224.28 - $282.83 $14,353 - $18,101	64 Added 5.98%	1,134 $281,000
Q4 2021 Jan 21, 2022	SELL	$269.22 - $305.79 $411,098 - $466,941	-1,527 Reduced 58.8%	1,070 $302,000
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $710,669 - $772,269	2,597 New	2,597 $728,000
Q1 2021 Apr 19, 2021	SELL	$262.76 - $302.04 $398,869 - $458,496	-1,518 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$216.78 - $272.28 $329,072 - $413,321	1,518 New	1,518 $406,000

Others Institutions Holding VBK

# of Institutions

1,220

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Blb&B Advisors, LLC Vanguard Small Cap Growth ETF Transaction History