Center For Asset Management LLC Vanguard Small Cap Growth ETF Transaction History

Center For Asset Management LLC

$168 Million
Q2 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 4,156 shares of VBK stock, worth $1.11 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,156

Previous 3,998 3.95%

Holding current value

$1.11 Million

Previous $1.04 Million 0.29%

% of portfolio

0.62%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$237.63 - $258.31 $37,545 - $40,812	158 Added 3.95%	4,156 $1.04 Million
Q1 2024 Apr 25, 2024	BUY	$231.0 - $260.72 $7,161 - $8,082	31 Added 0.78%	3,998 $1.04 Million
Q4 2023 Jan 22, 2024	BUY	$196.36 - $245.46 $16,494 - $20,618	84 Added 2.16%	3,967 $959,000
Q3 2023 Oct 27, 2023	SELL	$210.59 - $239.48 $26,955 - $30,653	-128 Reduced 3.19%	3,883 $831,000
Q2 2023 Jul 24, 2023	SELL	$209.12 - $229.74 $16,938 - $18,608	-81 Reduced 1.98%	4,011 $921,000
Q1 2023 Apr 24, 2023	SELL	$198.77 - $233.54 $5,764 - $6,772	-29 Reduced 0.7%	4,092 $885,000
Q4 2022 Jan 23, 2023	SELL	$192.0 - $216.09 $51,264 - $57,696	-267 Reduced 6.08%	4,121 $0
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $30,457 - $37,472	158 Added 3.74%	4,388 $856,000
Q2 2022 Jul 20, 2022	BUY	$188.16 - $253.27 $63,221 - $85,098	336 Added 8.63%	4,230 $833,000
Q1 2022 Apr 26, 2022	SELL	$224.28 - $282.83 $6,728 - $8,484	-30 Reduced 0.76%	3,894 $966,000
Q4 2021 Jan 12, 2022	BUY	$269.22 - $305.79 $1,346 - $1,528	5 Added 0.13%	3,924 $1.11 Million
Q3 2021 Nov 01, 2021	BUY	$273.65 - $297.37 $18,060 - $19,626	66 Added 1.71%	3,919 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $13,033 - $14,603	-50 Reduced 1.28%	3,853 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$262.76 - $302.04 $23,911 - $27,485	91 Added 2.39%	3,903 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $826,365 - $1.04 Million	3,812 New	3,812 $1.02 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Center For Asset Management LLC Vanguard Small Cap Growth ETF Transaction History