Clearwater Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Clearwater Capital Advisors, LLC

  • $896 Million
  • Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,567 shares of VBK stock, worth $419,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,567
Previous 1,567 -0.0%
Holding current value
$419,658
Previous $408,000 4.17%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$231.0 - $260.72 $2,310 - $2,607
-10 Reduced 0.63%
1,567 $408,000
Q2 2023

Aug 08, 2023
SELL
$209.12 - $229.74 $10,456 - $11,487
-50 Reduced 3.07%
1,577 $362,000
Q1 2023

May 10, 2023
SELL
$198.77 - $233.54 $61,618 - $72,397
-310 Reduced 16.0%
1,627 $352,000
Q4 2022

Jan 27, 2023
SELL
$192.0 - $216.09 $24,960 - $28,091
-130 Reduced 6.29%
1,937 $0
Q3 2022

Nov 01, 2022
BUY
$192.77 - $237.17 $25,060 - $30,832
130 Added 6.71%
2,067 $403,000
Q2 2022

Jul 21, 2022
SELL
$188.16 - $253.27 $38,384 - $51,667
-204 Reduced 9.53%
1,937 $382,000
Q1 2022

May 03, 2022
BUY
$224.28 - $282.83 $29,156 - $36,767
130 Added 6.46%
2,141 $531,000
Q3 2021

Nov 03, 2021
SELL
$273.65 - $297.37 $19,976 - $21,708
-73 Reduced 3.5%
2,011 $563,000
Q1 2021

Apr 21, 2021
SELL
$262.76 - $302.04 $31,268 - $35,942
-119 Reduced 5.4%
2,084 $572,000
Q2 2020

Jul 30, 2020
SELL
$139.78 - $205.13 $46,127 - $67,692
-330 Reduced 13.03%
2,203 $440,000
Q1 2020

Apr 15, 2020
SELL
$128.7 - $210.28 $19,819 - $32,383
-154 Reduced 5.73%
2,533 $381,000
Q4 2019

Jan 27, 2020
SELL
$177.24 - $199.81 $46,436 - $52,350
-262 Reduced 8.88%
2,687 $534,000
Q3 2019

Nov 04, 2019
SELL
$181.04 - $188.72 $15,750 - $16,418
-87 Reduced 2.87%
2,949 $537,000
Q2 2019

Jul 26, 2019
SELL
N/A
-292 Reduced 8.77%
3,036 $565,000
Q1 2019

May 13, 2019
SELL
N/A
-1,348 Reduced 28.83%
3,328 $598,000
Q4 2018

Jan 22, 2019
SELL
N/A
-741 Reduced 13.68%
4,676 $704,000
Q3 2018

Oct 17, 2018
SELL
N/A
-1,001 Reduced 15.6%
5,417 $1.02 Million
Q2 2018

Aug 16, 2018
SELL
N/A
-120 Reduced 1.84%
6,418 $1.13 Million
Q1 2018

May 14, 2018
BUY
N/A
347 Added 5.6%
6,538 $1.07 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-228 Reduced 3.55%
6,191 $996,000
Q3 2017

Oct 19, 2017
SELL
N/A
-248 Reduced 3.72%
6,419 $991,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,667
6,667 $967,000

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

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