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

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

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 900 shares of VBK stock, worth $263,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
900
Previous 150 500.0%
Holding current value
$263,808
Previous $40,000 530.0%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,216
Shares Held
46.3M
Call Options Held
49.2K
Put Options Held
36.6K
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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