Bluesphere Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Bluesphere Advisors, LLC

  • $199 Million
  • Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 888 shares of VBK stock, worth $259,127. This represents 0.12% of its overall portfolio holdings.

Number of Shares
888
Previous 1,124 21.0%
Holding current value
$259,127
Previous $300,000 17.33%
% of portfolio
0.12%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$264.18 - $304.19 $62,346 - $71,788
-236 Reduced 21.0%
888 $248,000
Q3 2024

Oct 21, 2024
SELL
$240.48 - $267.94 $8,657 - $9,645
-36 Reduced 3.1%
1,124 $300,000
Q2 2024

Jul 19, 2024
SELL
$237.63 - $258.31 $48,951 - $53,211
-206 Reduced 15.08%
1,160 $290,000
Q1 2024

Apr 23, 2024
BUY
$231.0 - $260.72 $14,553 - $16,425
63 Added 4.83%
1,366 $356,000
Q4 2023

Feb 05, 2024
BUY
$196.36 - $245.46 $61,264 - $76,583
312 Added 31.48%
1,303 $315,000
Q3 2023

Oct 16, 2023
BUY
$210.59 - $239.48 $9,055 - $10,297
43 Added 4.54%
991 $212,000
Q2 2023

Jul 17, 2023
BUY
$209.12 - $229.74 $209 - $229
1 Added 0.11%
948 $217,000
Q1 2023

Apr 21, 2023
BUY
$198.77 - $233.54 $188,235 - $221,162
947 New
947 $204,000
Q3 2022

Nov 14, 2022
SELL
$192.77 - $237.17 $28,144 - $34,626
-146 Reduced 11.59%
1,114 $217,000
Q2 2022

Aug 12, 2022
SELL
$188.16 - $253.27 $149,587 - $201,349
-795 Reduced 38.69%
1,260 $248,000
Q1 2022

May 13, 2022
SELL
$224.28 - $282.83 $50,238 - $63,353
-224 Reduced 9.83%
2,055 $510,000
Q1 2022

May 13, 2022
SELL
$224.28 - $282.83 $105,411 - $132,930
-470 Reduced 17.1%
2,279 $626,000
Q4 2021

Feb 14, 2022
BUY
$269.22 - $305.79 $62,728 - $71,249
233 Added 9.26%
2,749 $775,000
Q3 2021

Nov 03, 2021
SELL
$273.65 - $297.37 $4,925 - $5,352
-18 Reduced 0.71%
2,516 $705,000
Q2 2021

Aug 11, 2021
BUY
$260.67 - $292.07 $66,470 - $74,477
255 Added 11.19%
2,534 $734,000
Q1 2021

May 10, 2021
BUY
$262.76 - $302.04 $195,493 - $224,717
744 Added 48.47%
2,279 $626,000
Q4 2020

Feb 12, 2021
BUY
$216.78 - $272.28 $332,757 - $417,949
1,535 New
1,535 $410,000

Others Institutions Holding VBK

# of Institutions
1,155
Shares Held
43.4M
Call Options Held
39.5K
Put Options Held
27.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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