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

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

Bank Of America Corp Charlotte, NC

9.28M
Shares

$2.6 Billion
0.21% of portfolio
Jones Financial Companies Lllp

1.95M
Shares

$548 Million
0.54% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$479 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

1.69M
Shares

$473 Million
4.13% of portfolio
Assetmark, Inc

1.41M
Shares

$395 Million
1.08% of portfolio

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account