Etfidea, LLC Vanguard Small Cap Growth ETF Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Etfidea, LLC holds 53,900 shares of VBK stock, worth $13.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

53,900

Previous 52,557 2.56%

Holding current value

$13.5 Million

Previous $12.7 Billion 10.59%

% of portfolio

4.79%

Previous 4.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $27,347 - $30,252	140 Added 0.29%	48,683 $9.76 Billion
Q3 2022 Jan 25, 2023	BUY	N/A	4,319 Added 9.77%	48,543 $9.47 Billion
Q2 2022 Jan 25, 2023	SELL	N/A	-3,748 Reduced 7.81%	44,224 $8.71 Billion
Q1 2022 Jan 25, 2023	BUY	N/A	8,218 Added 20.67%	47,972 $11.9 Billion
Q4 2021 Jan 25, 2023	BUY	N/A	39,754 New	39,754 $0

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account