Fusion Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Fusion Capital, LLC

$275 Million
Q2 2025

A detailed history of Fusion Capital, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 2,186 shares of VBK stock, worth $644,214. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,099 4.14%

Holding current value

$644,214

Previous $528,000 14.58%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$219.76 - $276.94 $19,119 - $24,093	87 Added 4.14%	2,186 $605,000
Q1 2025 May 15, 2025	BUY	$247.97 - $296.33 $495 - $592	2 Added 0.1%	2,099 $528,000
Q4 2024 Feb 05, 2025	BUY	$264.18 - $304.19 $42,532 - $48,974	161 Added 8.32%	2,097 $587,000
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $961 - $1,071	4 Added 0.21%	1,936 $517,000
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $6,653 - $7,232	28 Added 1.47%	1,932 $483,000
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $50,358 - $56,836	-218 Reduced 10.27%	1,904 $496,000
Q4 2023 Jan 22, 2024	BUY	$196.36 - $245.46 $785 - $981	4 Added 0.19%	2,122 $513,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $3,790 - $4,310	-18 Reduced 0.84%	2,118 $453,000
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $4,182 - $4,594	-20 Reduced 0.93%	2,136 $490,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $16,895 - $19,850	-85 Reduced 3.79%	2,156 $466,000
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $384 - $432	-2 Reduced 0.09%	2,241 $449,000
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $48,192 - $59,292	-250 Reduced 10.03%	2,243 $438,000
Q2 2022 Jul 13, 2022	SELL	$188.16 - $253.27 $35,750 - $48,121	-190 Reduced 7.08%	2,493 $491,000
Q1 2022 May 03, 2022	BUY	$224.28 - $282.83 $69,975 - $88,242	312 Added 13.16%	2,683 $666,000
Q4 2021 Jan 12, 2022	BUY	$269.22 - $305.79 $30,421 - $34,554	113 Added 5.0%	2,371 $668,000
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $4,378 - $4,757	16 Added 0.71%	2,258 $633,000
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $9,644 - $10,806	-37 Reduced 1.62%	2,242 $650,000
Q1 2021 May 17, 2021	SELL	$262.76 - $302.04 $18,655 - $21,444	-71 Reduced 3.02%	2,279 $626,000
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $29,265 - $36,757	-135 Reduced 5.43%	2,350 $629,000
Q3 2020 Nov 06, 2020	SELL	$197.81 - $223.21 $40,946 - $46,204	-207 Reduced 7.69%	2,485 $534,000
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $56,051 - $82,257	-401 Reduced 12.96%	2,692 $537,000
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $102,573 - $167,593	-797 Reduced 20.49%	3,093 $465,000
Q4 2019 Feb 24, 2020	BUY	$177.24 - $199.81 $689,463 - $777,260	3,890 New	3,890 $773,000

Others Institutions Holding VBK

# of Institutions

1,245

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

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

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

Fusion Capital, LLC Vanguard Small Cap Growth ETF Transaction History