Evanson Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,843 shares of VBK stock, worth $523,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,841 0.11%

Holding current value

$523,043

Previous $492,000 4.88%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$264.18 - $304.19 $528 - $608	2 Added 0.11%	1,843 $516,000
Q3 2024 Oct 07, 2024	BUY	$240.48 - $267.94 $480 - $535	2 Added 0.11%	1,841 $492,000
Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $168,861 - $190,586	-731 Reduced 28.44%	1,839 $479,000
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $99,750 - $124,693	508 Added 24.64%	2,570 $621,000
Q3 2023 Oct 19, 2023	SELL	$210.59 - $239.48 $157,731 - $179,370	-749 Reduced 26.65%	2,062 $441,000
Q2 2023 Jul 10, 2023	BUY	$209.12 - $229.74 $101,423 - $111,423	485 Added 20.85%	2,811 $645,000
Q1 2023 Apr 12, 2023	BUY	$198.77 - $233.54 $198 - $233	1 Added 0.04%	2,326 $503,000
Q4 2022 Jan 25, 2023	BUY	$192.0 - $216.09 $576 - $648	3 Added 0.13%	2,325 $0
Q3 2022 Oct 12, 2022	BUY	$192.77 - $237.17 $385 - $474	2 Added 0.09%	2,322 $453,000
Q2 2022 Jul 13, 2022	SELL	$188.16 - $253.27 $19,004 - $25,580	-101 Reduced 4.17%	2,320 $457,000
Q1 2022 Apr 11, 2022	BUY	$224.28 - $282.83 $15,923 - $20,080	71 Added 3.02%	2,421 $601,000
Q4 2021 Jan 19, 2022	BUY	$269.22 - $305.79 $269,489 - $306,095	1,001 Added 74.2%	2,350 $662,000
Q2 2021 Jul 14, 2021	SELL	$260.67 - $292.07 $25,806 - $28,914	-99 Reduced 6.84%	1,349 $391,000
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $117,979 - $135,615	-449 Reduced 23.67%	1,448 $398,000
Q4 2020 Jan 22, 2021	BUY	$216.78 - $272.28 $104,271 - $130,966	481 Added 33.97%	1,897 $508,000
Q3 2020 Oct 13, 2020	BUY	$197.81 - $223.21 $197 - $223	1 Added 0.07%	1,416 $304,000
Q2 2020 Jul 13, 2020	SELL	$139.78 - $205.13 $51,718 - $75,898	-370 Reduced 20.73%	1,415 $282,000
Q1 2020 Apr 24, 2020	SELL	$128.7 - $210.28 $14,028 - $22,920	-109 Reduced 5.76%	1,785 $268,000
Q4 2019 Jan 13, 2020	BUY	$177.24 - $199.81 $354 - $399	2 Added 0.11%	1,894 $376,000
Q3 2019 Oct 11, 2019	SELL	$181.04 - $188.72 $17,560 - $18,305	-97 Reduced 4.88%	1,892 $344,000
Q2 2019 Jul 11, 2019	BUY	N/A	614 Added 44.65%	1,989 $370,000
Q4 2018 Jan 17, 2019	SELL	N/A	-793 Reduced 36.58%	1,375 $207,000
Q3 2018 Oct 10, 2018	SELL	N/A	-343 Reduced 13.66%	2,168 $406,000
Q2 2018 Jul 11, 2018	BUY	N/A	2 Added 0.08%	2,511 $441,000
Q1 2018 Apr 05, 2018	BUY	N/A	3 Added 0.12%	2,509 $411,000
Q4 2017 Feb 05, 2018	SELL	N/A	-455 Reduced 15.37%	2,506 $403,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,961	2,961 $452,000

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Evanson Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History