Fc Advisory LLC Vanguard Small Cap Growth ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fc Advisory LLC holds 40,219 shares of VBK stock, worth $10.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

40,219

Previous 40,170 0.12%

Holding current value

$10.8 Million

Previous $10 Million 7.03%

% of portfolio

3.64%

Previous 3.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$240.48 - $267.94 $11,783 - $13,129	49 Added 0.12%	40,219 $10.8 Million
Q2 2024 Jul 08, 2024	SELL	$237.63 - $258.31 $141,865 - $154,211	-597 Reduced 1.46%	40,170 $10 Million
Q1 2024 Apr 22, 2024	BUY	$231.0 - $260.72 $7,623 - $8,603	33 Added 0.08%	40,767 $10.6 Million
Q4 2023 Jan 03, 2024	BUY	$196.36 - $245.46 $185,952 - $232,450	947 Added 2.38%	40,734 $9.85 Million
Q3 2023 Oct 16, 2023	BUY	$210.59 - $239.48 $143,832 - $163,564	683 Added 1.75%	39,787 $8.52 Million
Q2 2023 Jul 06, 2023	BUY	$209.12 - $229.74 $333,546 - $366,435	1,595 Added 4.25%	39,104 $8.98 Million
Q1 2023 May 31, 2023	BUY	$198.77 - $233.54 $167,364 - $196,640	842 Added 2.3%	37,509 $8.12 Million
Q4 2022 Jan 10, 2023	BUY	$192.0 - $216.09 $153,984 - $173,304	802 Added 2.24%	36,667 $0
Q3 2022 Oct 11, 2022	SELL	$192.77 - $237.17 $136,095 - $167,442	-706 Reduced 1.93%	35,865 $7 Million
Q2 2022 Jul 11, 2022	BUY	$188.16 - $253.27 $479,808 - $645,838	2,550 Added 7.5%	36,571 $7.21 Million
Q1 2022 Apr 04, 2022	SELL	$224.28 - $282.83 $37,679 - $47,515	-168 Reduced 0.49%	34,021 $8.44 Million
Q4 2021 Jan 04, 2022	BUY	$269.22 - $305.79 $194,376 - $220,780	722 Added 2.16%	34,189 $9.63 Million
Q3 2021 Oct 26, 2021	BUY	$273.65 - $297.37 $130,804 - $142,142	478 Added 1.45%	33,467 $9.38 Million
Q2 2021 Jul 15, 2021	BUY	$260.67 - $292.07 $251,546 - $281,847	965 Added 3.01%	32,989 $9.56 Million
Q1 2021 Apr 05, 2021	SELL	$262.76 - $302.04 $258,555 - $297,207	-984 Reduced 2.98%	32,024 $8.8 Million
Q4 2020 Jan 26, 2021	SELL	$216.78 - $272.28 $161,284 - $202,576	-744 Reduced 2.2%	33,008 $8.84 Million
Q3 2020 Oct 20, 2020	SELL	$197.81 - $223.21 $26,902 - $30,356	-136 Reduced 0.4%	33,752 $7.25 Million
Q2 2020 Jul 08, 2020	BUY	$139.78 - $205.13 $53,675 - $78,769	384 Added 1.15%	33,888 $6.76 Million
Q1 2020 May 05, 2020	BUY	$128.7 - $210.28 $280,437 - $458,200	2,179 Added 6.96%	33,504 $5.04 Million
Q4 2019 Jan 07, 2020	SELL	$177.24 - $199.81 $56,007 - $63,139	-316 Reduced 1.0%	31,325 $6.27 Million
Q3 2019 Oct 22, 2019	BUY	$181.04 - $188.72 $31,863 - $33,214	176 Added 0.56%	31,641 $5.84 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-705 Reduced 2.19%	31,465 $5.89 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-524 Reduced 1.6%	32,170 $5.78 Million
Q4 2018 Feb 04, 2019	BUY	N/A	444 Added 1.38%	32,694 $4.92 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,175 Added 3.78%	32,250 $6.04 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-787 Reduced 2.47%	31,075 $5.46 Million
Q1 2018 Apr 26, 2018	BUY	N/A	823 Added 2.65%	31,862 $5.22 Million
Q4 2017 Jan 18, 2018	BUY	N/A	657 Added 2.16%	31,039 $4.99 Million
Q3 2017 Oct 16, 2017	BUY	N/A	30,382	30,382 $4.64 Million

Others Institutions Holding VBK

# of Institutions

1,093

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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