Lex Aurum Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 955 shares of VBK stock, worth $268,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares

955

Previous 6,659 85.66%

Holding current value

$268,861

Previous $1.67 Million 84.68%

% of portfolio

0.06%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$240.48 - $267.94 $1.37 Million - $1.53 Million	-5,704 Reduced 85.66%	955 $255,000
Q2 2024 Jul 15, 2024	BUY	$237.63 - $258.31 $10,218 - $11,107	43 Added 0.65%	6,659 $1.67 Million
Q1 2024 Apr 10, 2024	BUY	$231.0 - $260.72 $31,878 - $35,979	138 Added 2.13%	6,616 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $60,478 - $75,601	308 Added 4.99%	6,478 $1.57 Million
Q3 2023 Oct 16, 2023	SELL	$210.59 - $239.48 $49,488 - $56,277	-235 Reduced 3.67%	6,170 $1.32 Million
Q2 2023 Jul 25, 2023	BUY	$209.12 - $229.74 $3,973 - $4,365	19 Added 0.3%	6,405 $1.47 Million
Q1 2023 Apr 11, 2023	BUY	$198.77 - $233.54 $152,456 - $179,125	767 Added 13.65%	6,386 $1.38 Million
Q4 2022 Jan 23, 2023	BUY	$192.0 - $216.09 $45,504 - $51,213	237 Added 4.4%	5,619 $0
Q3 2022 Oct 17, 2022	BUY	$192.77 - $237.17 $32,770 - $40,318	170 Added 3.26%	5,382 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$188.16 - $253.27 $212,432 - $285,941	1,129 Added 27.65%	5,212 $1.03 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $142,642 - $179,879	636 Added 18.45%	4,083 $1.01 Million
Q4 2021 Jan 24, 2022	BUY	$269.22 - $305.79 $90,188 - $102,439	335 Added 10.76%	3,447 $971,000
Q3 2021 Nov 03, 2021	BUY	$273.65 - $297.37 $59,655 - $64,826	218 Added 7.53%	3,112 $872,000
Q2 2021 Jul 19, 2021	SELL	$260.67 - $292.07 $15,640 - $17,524	-60 Reduced 2.03%	2,894 $839,000
Q1 2021 Apr 22, 2021	SELL	$262.76 - $302.04 $52,026 - $59,803	-198 Reduced 6.28%	2,954 $811,000
Q4 2020 Jan 20, 2021	SELL	$216.78 - $272.28 $16,258 - $20,420	-75 Reduced 2.32%	3,152 $844,000
Q3 2020 Oct 22, 2020	BUY	$197.81 - $223.21 $22,945 - $25,892	116 Added 3.73%	3,227 $694,000
Q2 2020 Jul 22, 2020	BUY	$139.78 - $205.13 $33,267 - $48,820	238 Added 8.28%	3,111 $621,000
Q1 2020 Apr 22, 2020	BUY	$128.7 - $210.28 $181,466 - $296,494	1,410 Added 96.38%	2,873 $432,000
Q4 2019 Jan 27, 2020	BUY	$177.24 - $199.81 $259,302 - $292,322	1,463 New	1,463 $291,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,223 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-50 Reduced 3.93%	1,223 $215,000
Q1 2018 May 09, 2018	SELL	N/A	-152 Reduced 10.67%	1,273 $209,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,425	1,425 $237,000

Others Institutions Holding VBK

# of Institutions

1,117

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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Lex Aurum Advisors, LLC Vanguard Small Cap Growth ETF Transaction History