International Assets Investment Management, LLC Vanguard Small Cap Growth ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$237.63 - $258.31 $20,198 - $21,956	85 Added 4.36%	2,036 $509 Million
Q1 2024 Apr 11, 2024	BUY	$231.0 - $260.72 $450,681 - $508,664	1,951 New	1,951 $504 Million
Q4 2023 Jan 24, 2024	BUY	$196.36 - $245.46 $38.6 Million - $48.2 Million	196,341 New	196,341 $812,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

Bank Of America Corp Charlotte, NC

9.28M
Shares

$2.65 Billion
0.21% of portfolio
Jones Financial Companies Lllp

1.95M
Shares

$559 Million
0.54% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$489 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

1.69M
Shares

$483 Million
4.13% of portfolio
Assetmark, Inc

1.41M
Shares

$403 Million
1.08% of portfolio

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About VANGUARD SMALL-CAP GROWTH ETF

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