Capital Advisors, Ltd. LLC Vanguard Small Cap Growth ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 689 shares of VBK stock, worth $193,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares
689
Previous 689 -0.0%
Holding current value
$193,243
Previous $172,000 6.98%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$237.63 - $258.31 $1,901 - $2,066
-8 Reduced 1.15%
689 $172,000
Q2 2022

Aug 05, 2022
SELL
$188.16 - $253.27 $7,902 - $10,637
-42 Reduced 5.68%
697 $137,000
Q1 2022

May 09, 2022
SELL
$224.28 - $282.83 $4,934 - $6,222
-22 Reduced 2.89%
739 $183,000
Q1 2021

May 13, 2021
BUY
$262.76 - $302.04 $23,385 - $26,881
89 Added 13.24%
761 $209,000
Q3 2020

Nov 03, 2020
BUY
$197.81 - $223.21 $7,912 - $8,928
40 Added 6.33%
672 $144,000
Q2 2020

Aug 06, 2020
BUY
$139.78 - $205.13 $3,075 - $4,512
22 Added 3.61%
632 $126,000
Q1 2020

May 08, 2020
BUY
$128.7 - $210.28 $22,007 - $35,957
171 Added 38.95%
610 $92,000
Q4 2019

Feb 03, 2020
BUY
$177.24 - $199.81 $12,052 - $13,587
68 Added 18.33%
439 $87,000
Q3 2019

Oct 23, 2019
BUY
$181.04 - $188.72 $6,517 - $6,793
36 Added 10.75%
371 $66,000
Q1 2018

Apr 23, 2018
SELL
N/A
-31 Reduced 8.47%
335 $55,000
Q3 2017

Oct 25, 2017
BUY
N/A
366
366 $56,000

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
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