Green Square Capital Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 4,110 shares of VBK stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,110

Previous 6,615 37.87%

Holding current value

$1.1 Million

Previous $1.72 Million 40.37%

% of portfolio

0.14%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $595,263 - $647,066	-2,505 Reduced 37.87%	4,110 $1.03 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $1.23 Million - $1.38 Million	5,305 Added 404.96%	6,615 $1.72 Million
Q4 2023 Jan 18, 2024	SELL	$196.36 - $245.46 $29,454 - $36,819	-150 Reduced 10.27%	1,310 $316,000
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $7,370 - $8,381	35 Added 2.46%	1,460 $312,000
Q2 2023 Jul 13, 2023	BUY	$209.12 - $229.74 $48,097 - $52,840	230 Added 19.25%	1,425 $327,000
Q1 2023 Apr 14, 2023	BUY	$198.77 - $233.54 $237,530 - $279,080	1,195 New	1,195 $258,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

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 Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Vanguard Small Cap Growth ETF Transaction History