Joel Isaacson & Co., LLC Vanguard Small Cap Growth ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 16,709 shares of VBK stock, worth $4.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,709

Previous 16,568 0.85%

Holding current value

$4.68 Million

Previous $4.14 Million 7.79%

% of portfolio

0.22%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$240.48 - $267.94 $33,907 - $37,779	141 Added 0.85%	16,709 $4.47 Million
Q2 2024 Jul 23, 2024	BUY	$237.63 - $258.31 $26,139 - $28,414	110 Added 0.67%	16,568 $4.14 Million
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $106,953 - $120,713	463 Added 2.89%	16,458 $4.29 Million
Q4 2023 Jan 24, 2024	BUY	$196.36 - $245.46 $114,085 - $142,612	581 Added 3.77%	15,995 $3.87 Million
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $3,580 - $4,071	17 Added 0.11%	15,414 $3.3 Million
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $122,126 - $134,168	584 Added 3.94%	15,397 $3.54 Million
Q1 2023 Apr 24, 2023	BUY	$198.77 - $233.54 $174,520 - $205,048	878 Added 6.3%	14,813 $3.21 Million
Q4 2022 Jan 27, 2023	BUY	$192.0 - $216.09 $1.17 Million - $1.32 Million	6,118 Added 78.27%	13,935 $0
Q3 2022 Oct 13, 2022	BUY	$192.77 - $237.17 $28,529 - $35,101	148 Added 1.93%	7,817 $1.53 Million
Q2 2022 Jul 15, 2022	SELL	$188.16 - $253.27 $176,494 - $237,567	-938 Reduced 10.9%	7,669 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$224.28 - $282.83 $366,922 - $462,709	1,636 Added 23.47%	8,607 $2.03 Million
Q4 2021 Jan 19, 2022	BUY	$269.22 - $305.79 $185,761 - $210,995	690 Added 10.99%	6,971 $1.96 Million
Q3 2021 Oct 21, 2021	SELL	$273.65 - $297.37 $14,503 - $15,760	-53 Reduced 0.84%	6,281 $1.76 Million
Q2 2021 Jul 20, 2021	BUY	$260.67 - $292.07 $14,336 - $16,063	55 Added 0.88%	6,334 $1.84 Million
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $13,926 - $16,008	-53 Reduced 0.84%	6,279 $1.73 Million
Q4 2020 Jan 22, 2021	BUY	$216.78 - $272.28 $2,818 - $3,539	13 Added 0.21%	6,332 $1.7 Million
Q3 2020 Oct 14, 2020	BUY	$197.81 - $223.21 $215,217 - $242,852	1,088 Added 20.8%	6,319 $1.36 Million
Q2 2020 Jul 21, 2020	BUY	$139.78 - $205.13 $214,981 - $315,489	1,538 Added 41.65%	5,231 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$128.7 - $210.28 $293,822 - $480,069	-2,283 Reduced 38.2%	3,693 $555,000
Q4 2019 Jan 24, 2020	BUY	$177.24 - $199.81 $708 - $799	4 Added 0.07%	5,976 $1.19 Million
Q3 2019 Oct 15, 2019	BUY	$181.04 - $188.72 $1,086 - $1,132	6 Added 0.1%	5,972 $1.09 Million
Q2 2019 Jul 11, 2019	BUY	N/A	4 Added 0.07%	5,966 $1.11 Million
Q4 2018 Jan 18, 2019	BUY	N/A	422 Added 7.62%	5,962 $961,000
Q2 2018 Aug 01, 2018	BUY	N/A	2 Added 0.04%	5,540 $974,000
Q1 2018 May 01, 2018	BUY	N/A	3 Added 0.05%	5,538 $908,000
Q4 2017 Jan 30, 2018	BUY	N/A	1,353 Added 32.35%	5,535 $890,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,182	4,182 $638,000

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
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Vanguard Small Cap Growth ETF Transaction History