Capital Analysts, LLC Vanguard Small Cap Growth ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 419 shares of VBK stock, worth $122,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 3,240 87.07%

Holding current value

$122,268

Previous $810,000 86.17%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $678,394 - $755,858	-2,821 Reduced 87.07%	419 $112,000
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $40,159 - $43,654	169 Added 5.5%	3,240 $810,000
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $9,009 - $10,168	39 Added 1.29%	3,071 $801,000
Q4 2023 Jan 30, 2024	BUY	$196.36 - $245.46 $1,178 - $1,472	6 Added 0.2%	3,032 $733,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $622,082 - $707,423	2,954 Added 4102.78%	3,026 $648,000
Q1 2023 May 05, 2023	SELL	$198.77 - $233.54 $39,356 - $46,240	-198 Reduced 73.33%	72 $16,000
Q4 2022 Feb 08, 2023	BUY	$192.0 - $216.09 $38,208 - $43,001	199 Added 280.28%	270 $54,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $3,364 - $4,242	-15 Reduced 17.44%	71 $18,000
Q3 2021 Nov 04, 2021	BUY	$273.65 - $297.37 $19,429 - $21,113	71 Added 473.33%	86 $24,000
Q2 2021 Nov 15, 2021	SELL	$260.67 - $292.07 $9,384 - $10,514	-36 Reduced 70.59%	15 $4,000
Q2 2021 Aug 05, 2021	BUY	$260.67 - $292.07 $13,294 - $14,895	51 New	51 $15,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $9,755 - $12,252	-45 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$139.78 - $205.13 $9,085 - $13,333	-65 Reduced 59.09%	45 $9,000
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $26,640 - $43,527	-207 Reduced 65.3%	110 $17,000
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $7,621 - $8,591	43 Added 15.69%	317 $63,000
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $17,922 - $18,683	99 Added 56.57%	274 $49,000
Q1 2019 May 13, 2019	BUY	N/A	8 Added 4.79%	175 $31,000
Q4 2018 Feb 13, 2019	SELL	N/A	-203 Reduced 54.86%	167 $25,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3 Reduced 0.8%	370 $0
Q1 2018 May 14, 2018	SELL	N/A	-80 Reduced 17.66%	373 $61,000
Q4 2017 Feb 14, 2018	BUY	N/A	108 Added 31.3%	453 $73,000
Q4 2017 Feb 12, 2018	SELL	N/A	-507 Reduced 59.51%	345 $29,000
Q3 2017 Nov 06, 2017	BUY	N/A	852	852 $130,000

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

Ticker VBK
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Capital Analysts, LLC Vanguard Small Cap Growth ETF Transaction History