Etfidea, LLC Vanguard Small Cap Growth ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Etfidea, LLC holds 54,704 shares of VBK stock, worth $16 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

54,704

Previous 54,458 0.45%

Holding current value

$16 Million

Previous $13.6 Billion 7.38%

% of portfolio

4.63%

Previous 4.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $59,158 - $65,913	246 Added 0.45%	54,704 $14.6 Billion
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $132,597 - $144,136	558 Added 1.04%	54,458 $13.6 Billion
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $310,233 - $350,146	1,343 Added 2.56%	53,900 $14.1 Billion
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $477,547 - $596,958	2,432 Added 4.85%	52,557 $12.7 Billion
Q3 2023 Dec 08, 2023	BUY	$210.59 - $239.48 $70,547 - $80,225	335 Added 0.67%	50,125 $10.7 Billion

Q2 2023 Jul 11, 2023	BUY	$209.12 - $229.74 $231,704 - $254,551	1,108 Added 2.28%	49,790 $11.4 Billion
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $198 - $233	-1 Reduced -0.0%	48,682 $10.5 Billion
Q4 2022 Jan 25, 2023	BUY	$192.0 - $216.09 $26,880 - $30,252	140 Added 0.29%	48,683 $9.76 Billion
Q3 2022 Jan 25, 2023	BUY	$192.77 - $237.17 $832,573 - $1.02 Million	4,319 Added 9.77%	48,543 $9.47 Billion
Q2 2022 Jan 25, 2023	SELL	$188.16 - $253.27 $705,223 - $949,255	-3,748 Reduced 7.81%	44,224 $8.71 Billion
Q1 2022 Jan 25, 2023	BUY	$224.28 - $282.83 $1.84 Million - $2.32 Million	8,218 Added 20.67%	47,972 $11.9 Billion
Q4 2021 Jan 25, 2023	BUY	$269.22 - $305.79 $10.7 Million - $12.2 Million	39,754 New	39,754 $0

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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