Forte Capital LLC Vanguard Small Cap Growth ETF Transaction History

Forte Capital LLC

$806 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $3,234 - $3,650	-14 Reduced 0.54%	2,577 $671,000
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $4,712 - $5,891	24 Added 0.93%	2,591 $626,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $631 - $718	3 Added 0.12%	2,567 $549,000
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $836 - $918	4 Added 0.16%	2,564 $589,000
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $795 - $934	4 Added 0.16%	2,560 $554,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $960 - $1,080	5 Added 0.2%	2,556 $512,000
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $28,722 - $35,338	149 Added 6.2%	2,551 $498,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $364,842 - $491,090	-1,939 Reduced 44.67%	2,402 $473,000
Q4 2021 Jan 20, 2022	SELL	$269.22 - $305.79 $34,190 - $38,835	-127 Reduced 2.84%	4,341 $1.22 Million
Q3 2021 Oct 27, 2021	BUY	$273.65 - $297.37 $547 - $594	2 Added 0.04%	4,468 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$260.67 - $292.07 $13,815 - $15,479	-53 Reduced 1.17%	4,466 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$262.76 - $302.04 $1.19 Million - $1.36 Million	4,519 New	4,519 $1.24 Million
Q4 2020 Jan 19, 2021	SELL	$216.78 - $272.28 $211,360 - $265,473	-975 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$197.81 - $223.21 $37,781 - $42,633	-191 Reduced 16.38%	975 $210,000
Q2 2020 Jul 09, 2020	BUY	$139.78 - $205.13 $162,983 - $239,181	1,166 New	1,166 $233,000
Q3 2019 Oct 09, 2019	SELL	$181.04 - $188.72 $2.28 Million - $2.38 Million	-12,594 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-617 Reduced 4.67%	12,594 $2.35 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-298 Reduced 2.21%	13,211 $2.37 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-179 Reduced 1.31%	13,509 $2.03 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-475 Reduced 3.35%	13,688 $2.56 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-174 Reduced 1.21%	14,163 $2.49 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-955 Reduced 6.25%	14,337 $2.31 Million
Q3 2017 Oct 11, 2017	BUY	N/A	15,292	15,292 $2.33 Million

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

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 Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account