Invst, LLC Vanguard Small Cap Growth ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Invst, LLC holds 65,317 shares of VBK stock, worth $18.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

65,317

Previous 74,484 12.31%

Holding current value

$18.5 Million

Previous $18.6 Million 6.26%

% of portfolio

2.11%

Previous 2.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$240.48 - $267.94 $2.2 Million - $2.46 Million	-9,167 Reduced 12.31%	65,317 $17.5 Million
Q2 2024 Aug 16, 2024	SELL	$237.63 - $258.31 $2.7 Million - $2.93 Million	-11,342 Reduced 13.22%	74,484 $18.6 Million
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	$192.0 - $216.09 $1.57 Million - $1.76 Million	-8,155 Reduced 9.26%	79,926 $16 Million
Q3 2022 Nov 23, 2022	BUY	$192.77 - $237.17 $202,601 - $249,265	1,051 Added 1.21%	88,081 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $405,296 - $545,543	-2,154 Reduced 2.42%	87,030 $20.2 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $97,786 - $123,313	436 Added 0.49%	89,184 $18 Million
Q4 2021 Feb 25, 2022	BUY	$269.22 - $305.79 $2.15 Million - $2.44 Million	7,990 Added 9.89%	88,748 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $284,322 - $308,967	1,039 Added 1.3%	80,758 $22.6 Million
Q2 2021 Jul 19, 2021	SELL	$260.67 - $292.07 $199,673 - $223,725	-766 Reduced 0.95%	79,719 $22 Million
Q1 2021 Jun 23, 2021	BUY	$262.76 - $302.04 $716,546 - $823,663	2,727 Added 3.51%	80,485 $22.9 Million
Q4 2020 Jun 23, 2021	BUY	$216.78 - $272.28 $2.66 Million - $3.34 Million	12,282 Added 18.76%	77,758 $20.8 Million
Q3 2020 Jun 23, 2021	BUY	$197.81 - $223.21 $13 Million - $14.6 Million	65,476 New	65,476 $14.3 Million

Others Institutions Holding VBK

# of Institutions

1,118

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
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