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 $11.4 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

40,219

Previous 40,170 0.12%

Holding current value

$11.4 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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account