Invst, LLC Vanguard Small Cap Growth ETF Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Invst, LLC holds 85,826 shares of VBK stock, worth $21.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

85,826

Previous 81,679 5.08%

Holding current value

$21.5 Million

Previous $19.7 Million 13.31%

% of portfolio

2.57%

Previous 2.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$231.0 - $260.72 $957,957 - $1.08 Million	4,147 Added 5.08%	85,826 $22.4 Million
Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $13,352 - $16,691	68 Added 0.08%	81,679 $19.7 Million
Q3 2023 Nov 21, 2023	BUY	$210.59 - $239.48 $10,740 - $12,213	51 Added 0.06%	81,611 $17.5 Million
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $324,972 - $357,015	-1,554 Reduced 1.87%	81,560 $18.7 Million
Q1 2023 Apr 28, 2023	BUY	$198.77 - $233.54 $633,678 - $744,525	3,188 Added 3.99%	83,114 $18 Million

Q4 2022 Feb 01, 2023	SELL	$195.34 - $216.09 $1.59 Million - $1.76 Million	-8,155 Reduced 9.26%	79,926 $16 Million
Q3 2022 Nov 23, 2022	BUY	N/A	1,051 Added 1.21%	88,081 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,154 Reduced 2.42%	87,030 $20.2 Million
Q1 2022 May 12, 2022	BUY	N/A	436 Added 0.49%	89,184 $18 Million
Q4 2021 Feb 25, 2022	BUY	N/A	7,990 Added 9.89%	88,748 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,039 Added 1.3%	80,758 $22.6 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-766 Reduced 0.95%	79,719 $22 Million
Q1 2021 Jun 23, 2021	BUY	N/A	2,727 Added 3.51%	80,485 $22.9 Million
Q4 2020 Jun 23, 2021	BUY	N/A	12,282 Added 18.76%	77,758 $20.8 Million
Q3 2020 Jun 23, 2021	BUY	N/A	65,476 New	65,476 $14.3 Million

Others Institutions Holding VBK

# of Institutions

1,064

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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