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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 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 585 shares of VBK stock, worth $151,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585

Holding current value

$151,216

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $34,575 - $38,247	177 New	177 $35,000
Q2 2022 Aug 12, 2022	BUY	N/A	212 New	212 $42,000

Q1 2022 May 13, 2022	SELL	N/A	-2,688 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	2,688 New	2,688 $757,000
Q2 2020 Aug 13, 2020	SELL	N/A	-292 Closed	0 $0
Q1 2020 May 06, 2020	BUY	N/A	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

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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