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

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

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 3,281 shares of VBK stock, worth $848,105. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,764 12.83%

Holding current value

$848,105

Previous $910,000 6.04%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-47 Reduced 3.41%	1,331 $260,000

Q2 2022 Jul 18, 2022	BUY	N/A	244 Added 21.52%	1,378 $271,000
Q1 2022 Apr 20, 2022	BUY	N/A	64 Added 5.98%	1,134 $281,000
Q4 2021 Jan 21, 2022	SELL	N/A	-1,527 Reduced 58.8%	1,070 $302,000
Q3 2021 Oct 19, 2021	BUY	N/A	2,597 New	2,597 $728,000
Q1 2021 Apr 19, 2021	SELL	N/A	-1,518 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	N/A	1,518 New	1,518 $406,000

Others Institutions Holding VBK

# of Institutions

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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