Fuller & Thaler Asset Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,674 shares of VBK stock, worth $484,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,674
Previous 377 344.03%
Holding current value
$484,137
Previous $94,000 375.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$240.48 - $267.94 $311,902 - $347,518
1,297 Added 344.03%
1,674 $447,000
Q2 2024

Aug 09, 2024
SELL
$237.63 - $258.31 $49,427 - $53,728
-208 Reduced 35.56%
377 $94,000
Q1 2024

May 13, 2024
BUY
$231.0 - $260.72 $135,135 - $152,521
585 New
585 $152,000
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $4,843 - $5,508
23 Added 45.1%
74 $15,000
Q2 2023

Aug 14, 2023
BUY
$209.12 - $229.74 $10,665 - $11,716
51 New
51 $11,000
Q4 2022

Feb 13, 2023
BUY
$192.0 - $216.09 $33,984 - $38,247
177 New
177 $35,000
Q2 2022

Aug 12, 2022
BUY
$188.16 - $253.27 $39,889 - $53,693
212 New
212 $42,000
Q1 2022

May 13, 2022
SELL
$224.28 - $282.83 $602,864 - $760,247
-2,688 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$269.22 - $305.79 $723,663 - $821,963
2,688 New
2,688 $757,000
Q2 2020

Aug 13, 2020
SELL
$139.78 - $205.13 $40,815 - $59,897
-292 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$128.7 - $210.28 $37,580 - $61,401
292 New
292 $44,000
Q1 2019

May 14, 2019
SELL
N/A
-119 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
119 New
119 $18,000

Others Institutions Holding VBK

# of Institutions
1,108
Shares Held
42.1M
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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