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 $480,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,674
Previous 377 344.03%
Holding current value
$480,287
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
1,133
Shares Held
42.7M
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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email