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

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 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 1,839 shares of VBK stock, worth $492,502. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,839
Previous 1,839 -0.0%
Holding current value
$492,502
Previous $479,000 4.18%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
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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