Edmonds Duncan Registered Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 44,720 shares of VBK stock, worth $11.8 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

44,720

Previous 42,495 5.24%

Holding current value

$11.8 Million

Previous $10.6 Million 12.48%

% of portfolio

2.68%

Previous 2.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $535,068 - $596,166	2,225 Added 5.24%	44,720 $12 Million
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $9,029 - $9,815	38 Added 0.09%	42,495 $10.6 Million
Q1 2024 Apr 18, 2024	BUY	$231.0 - $260.72 $110,418 - $124,624	478 Added 1.14%	42,457 $11.1 Million
Q4 2023 Jan 11, 2024	BUY	$196.36 - $245.46 $88,951 - $111,193	453 Added 1.09%	41,979 $10.1 Million
Q3 2023 Oct 16, 2023	BUY	$210.59 - $239.48 $809,507 - $920,561	3,844 Added 10.2%	41,526 $8.89 Million
Q2 2023 Jul 06, 2023	BUY	$209.12 - $229.74 $292,768 - $321,636	1,400 Added 3.86%	37,682 $8.66 Million
Q1 2023 Apr 12, 2023	SELL	$198.77 - $233.54 $32,001 - $37,599	-161 Reduced 0.44%	36,282 $7.85 Million
Q4 2022 Jan 20, 2023	SELL	$192.0 - $216.09 $481,920 - $542,385	-2,510 Reduced 6.44%	36,443 $0
Q3 2022 Oct 14, 2022	BUY	$192.77 - $237.17 $70,939 - $87,278	368 Added 0.95%	38,953 $7.6 Million
Q2 2022 Jul 20, 2022	BUY	$188.16 - $253.27 $480,372 - $646,598	2,553 Added 7.09%	38,585 $7.6 Million
Q1 2022 Apr 12, 2022	BUY	$224.28 - $282.83 $161,930 - $204,203	722 Added 2.04%	36,032 $8.94 Million
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $636,974 - $723,499	2,366 Added 7.18%	35,310 $8.73 Million
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $438,660 - $476,684	1,603 Added 5.11%	32,944 $9.23 Million
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $425,934 - $477,242	1,634 Added 5.5%	31,341 $9.08 Million
Q1 2021 May 06, 2021	BUY	$262.76 - $302.04 $38,362 - $44,097	146 Added 0.49%	29,707 $8.16 Million
Q4 2020 Feb 19, 2021	BUY	$216.78 - $272.28 $2.14 Million - $2.69 Million	9,866 Added 50.09%	29,561 $8.62 Million
Q3 2020 Nov 04, 2020	BUY	$197.81 - $223.21 $11,670 - $13,169	59 Added 0.3%	19,695 $4.23 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $25,020 - $36,718	179 Added 0.92%	19,636 $3.92 Million
Q1 2020 Apr 07, 2020	BUY	$128.7 - $210.28 $2.5 Million - $4.09 Million	19,457 New	19,457 $2.92 Million

Others Institutions Holding VBK

# of Institutions

1,208

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Edmonds Duncan Registered Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History