Investmark Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 4,744 shares of VBK stock, worth $1.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,744

Previous 5,363 11.54%

Holding current value

$1.4 Million

Previous $1.34 Million 5.44%

% of portfolio

0.63%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $148,857 - $165,854	-619 Reduced 11.54%	4,744 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $57,031 - $61,994	240 Added 4.68%	5,363 $1.34 Million
Q1 2024 May 17, 2024	BUY	$231.0 - $260.72 $103,257 - $116,541	447 Added 9.56%	5,123 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $189,487 - $236,868	965 Added 26.0%	4,676 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $78,420 - $86,152	375 Added 11.24%	3,711 $852,000
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $97,198 - $114,201	489 Added 17.18%	3,336 $721,000
Q4 2022 Jan 24, 2023	BUY	$192.0 - $216.09 $139,200 - $156,665	725 Added 34.17%	2,847 $0
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $89,059 - $109,572	462 Added 27.83%	2,122 $414,000
Q2 2022 Jul 15, 2022	BUY	$188.16 - $253.27 $205,658 - $276,824	1,093 Added 192.77%	1,660 $327,000
Q4 2021 May 03, 2022	BUY	$269.22 - $305.79 $152,647 - $173,382	567 New	567 $159,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History