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

Green Square Capital Advisors LLC

$652 Million
Q1 2025

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 4,260 shares of VBK stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,110 3.65%

Holding current value

$1.12 Million

Previous $1.15 Million 6.86%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$247.97 - $296.33 $37,195 - $44,449	150 Added 3.65%	4,260 $1.07 Million
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

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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