Ken Fisher Vanguard Small Cap Growth ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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 905 shares of VBK stock, worth $256,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 3,707 75.59%

Holding current value

$256,829

Previous $927,000 74.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $673,824 - $750,767	-2,802 Reduced 75.59%	905 $241,000
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

1,118

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account