Koshinski Asset Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 2,673 shares of VBK stock, worth $715,856. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,673

Previous 3,324 19.58%

Holding current value

$715,856

Previous $866,000 22.86%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $154,697 - $168,159	-651 Reduced 19.58%	2,673 $668,000
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $275,814 - $311,299	-1,194 Reduced 26.43%	3,324 $866,000
Q4 2023 Jan 29, 2024	BUY	$196.36 - $245.46 $383,687 - $479,628	1,954 Added 76.21%	4,518 $1.09 Million
Q3 2023 Oct 18, 2023	BUY	$210.59 - $239.48 $25,270 - $28,737	120 Added 4.91%	2,564 $549,000
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $328,318 - $360,691	-1,570 Reduced 39.11%	2,444 $561,000
Q1 2023 Apr 12, 2023	SELL	$198.77 - $233.54 $26,237 - $30,827	-132 Reduced 3.18%	4,014 $868,000
Q4 2022 Jan 24, 2023	SELL	$192.0 - $216.09 $11,712 - $13,181	-61 Reduced 1.45%	4,146 $0
Q3 2022 Oct 18, 2022	SELL	$192.77 - $237.17 $8,674 - $10,672	-45 Reduced 1.06%	4,207 $1.21 Million
Q2 2022 Jul 12, 2022	BUY	$188.16 - $253.27 $5,456 - $7,344	29 Added 0.69%	4,252 $838,000
Q1 2022 Apr 20, 2022	BUY	$224.28 - $282.83 $195,347 - $246,344	871 Added 25.98%	4,223 $1.05 Billion
Q4 2021 Jan 14, 2022	BUY	$269.22 - $305.79 $199,222 - $226,284	740 Added 28.33%	3,352 $945 Million
Q3 2021 Oct 12, 2021	BUY	$273.65 - $297.37 $355,471 - $386,283	1,299 Added 98.93%	2,612 $0
Q2 2021 Jul 26, 2021	SELL	$260.67 - $292.07 $127,728 - $143,114	-490 Reduced 27.18%	1,313 $380,000
Q1 2021 May 06, 2021	BUY	$262.76 - $302.04 $99,586 - $114,473	379 Added 26.62%	1,803 $495,000
Q4 2020 Mar 30, 2021	BUY	$216.78 - $272.28 $87,795 - $110,273	405 Added 39.74%	1,424 $381,000
Q4 2020 Feb 05, 2021	BUY	$216.78 - $272.28 $77,173 - $96,931	356 Added 53.7%	1,019 $381,000
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $143,725 - $180,521	663 New	663 $235,000

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

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Koshinski Asset Management, Inc. Vanguard Small Cap Growth ETF Transaction History