Fieldpoint Private Securities, LLC Vanguard Small Cap Growth ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 491 shares of VBK stock, worth $137,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares
491
Previous 456 7.68%
Holding current value
$137,710
Previous $113,000 14.16%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
BUY
$188.16 - $253.27 $6,585 - $8,864
35 Added 7.68%
491 $97,000
Q1 2022

Apr 07, 2022
SELL
$224.28 - $282.83 $69,526 - $87,677
-310 Reduced 40.47%
456 $113,000
Q4 2021

Jan 24, 2022
BUY
$269.22 - $305.79 $2,692 - $3,057
10 Added 1.32%
766 $216,000
Q2 2021

Aug 12, 2021
SELL
$260.67 - $292.07 $23,199 - $25,994
-89 Reduced 10.53%
756 $215,000
Q1 2021

Apr 23, 2021
SELL
$262.76 - $302.04 $4,992 - $5,738
-19 Reduced 2.2%
845 $232,000
Q4 2020

Jan 28, 2021
BUY
$216.78 - $272.28 $187,297 - $235,249
864 New
864 $231,000
Q1 2020

May 11, 2020
SELL
$128.7 - $210.28 $29,343 - $47,943
-228 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$177.24 - $199.81 $3,367 - $3,796
19 Added 9.09%
228 $45,000
Q3 2019

Nov 07, 2019
BUY
$181.04 - $188.72 $34,759 - $36,234
192 Added 1129.41%
209 $38,000
Q4 2018

Feb 11, 2019
BUY
N/A
17 New
17 $3,000

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
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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