Fusion Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

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 1,936 shares of VBK stock, worth $542,989. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,936

Previous 1,932 0.21%

Holding current value

$542,989

Previous $483,000 7.04%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Fusion Capital, LLC Vanguard Small Cap Growth ETF Transaction History