Exchange Traded Concepts, LLC Vanguard Small Cap Growth ETF Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,250 shares of VBK stock, worth $383,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,273 1.81%
Holding current value
$383,000
Previous $352,000 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$276.51 - $305.12 $6,359 - $7,017
-23 Reduced 1.81%
1,250 $372,000
Q2 2025

Jul 10, 2025
BUY
$219.76 - $276.94 $279,754 - $352,544
1,273 New
1,273 $352,000
Q4 2024

Jan 21, 2025
BUY
$264.18 - $304.19 $198,135 - $228,142
750 Added 500.0%
900 $252,000
Q3 2024

Oct 10, 2024
BUY
$240.48 - $267.94 $36,072 - $40,191
150 New
150 $40,000
Q1 2022

Apr 26, 2022
SELL
$224.28 - $282.83 $22.2 Million - $28 Million
-98,971 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$269.22 - $305.79 $26.6 Million - $30.3 Million
98,971 New
98,971 $27.9 Million

Others Institutions Holding VBK

# of Institutions
1,249
Shares Held
44.7M
Call Options Held
63.2K
Put Options Held
44.5K
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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