Ken Fisher Vanguard Small Cap Growth ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,707 shares of VBK stock, worth $992,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,707

Previous 839 341.84%

Holding current value

$992,771

Previous $218,000 325.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $681,522 - $740,833	2,868 Added 341.84%	3,707 $927,000
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $76,461 - $86,298	-331 Reduced 28.29%	839 $218,000
Q4 2023 Mar 05, 2024	SELL	$196.36 - $245.46 $4,516 - $5,645	-23 Reduced 1.93%	1,170 $282,000
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $234,257 - $292,833	1,193 New	1,193 $288,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $328,527 - $442,209	-1,746 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$224.28 - $282.83 $220,467 - $278,021	983 Added 128.83%	1,746 $433,000
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $205,414 - $233,317	763 New	763 $215,000
Q1 2018 Apr 19, 2018	SELL	N/A	-2,231 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	2,231	2,231 $359,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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