Fmr LLC Vanguard Small Cap Growth ETF Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fmr LLC holds 54,695 shares of VBK stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,695

Previous 57,060 4.14%

Holding current value

$16.8 Million

Previous $14.4 Million 5.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$219.76 - $276.94 $519,732 - $654,963	-2,365 Reduced 4.14%	54,695 $15.1 Million
Q1 2025 May 12, 2025	BUY	$247.97 - $296.33 $1.58 Million - $1.88 Million	6,353 Added 12.53%	57,060 $14.4 Million
Q4 2024 Feb 13, 2025	BUY	$264.18 - $304.19 $830,846 - $956,677	3,145 Added 6.61%	50,707 $14.2 Million
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $87,053 - $96,994	362 Added 0.77%	47,562 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $253,551 - $275,616	-1,067 Reduced 2.21%	47,200 $11.8 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $2.43 Million - $2.74 Million	10,502 Added 27.81%	48,267 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $5.15 Million - $6.43 Million	-26,205 Reduced 40.96%	37,765 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $2.57 Million - $2.93 Million	-12,220 Reduced 16.04%	63,970 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $596,201 - $654,988	2,851 Added 3.89%	76,190 $17.5 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $9.45 Million - $11.1 Million	47,532 Added 184.18%	73,339 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $976,512 - $1.1 Million	-5,086 Reduced 16.46%	25,807 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $395,178 - $486,198	2,050 Added 7.11%	30,893 $6.03 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $331,349 - $446,008	1,761 Added 6.5%	28,843 $5.68 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $481,304 - $606,953	2,146 Added 8.61%	27,082 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $581,245 - $660,200	-2,159 Reduced 7.97%	24,936 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $199,217 - $216,485	728 Added 2.76%	27,095 $0
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $6.87 Million - $7.7 Million	26,367 New	26,367 $0

Others Institutions Holding VBK

# of Institutions

1,261

Shares Held

44.6M

Call Options Held

62.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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