Moneco Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 7,278 shares of VBK stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,278

Previous 7,200 1.08%

Holding current value

$2.04 Million

Previous $1.8 Million 8.06%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$240.48 - $267.94 $18,757 - $20,899	78 Added 1.08%	7,278 $1.95 Million
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $171,806 - $186,758	723 Added 11.16%	7,200 $1.8 Million
Q1 2024 Apr 25, 2024	BUY	$231.0 - $260.72 $17,787 - $20,075	77 Added 1.2%	6,477 $1.69 Million
Q4 2023 Mar 13, 2024	BUY	$196.36 - $245.46 $268,816 - $336,034	1,369 Added 27.21%	6,400 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $268,816 - $336,034	1,369 Added 27.21%	6,400 $1.55 Million
Q3 2023 Mar 13, 2024	BUY	$210.59 - $239.48 $4,001 - $4,550	19 Added 0.38%	5,031 $1.08 Million
Q3 2023 Nov 03, 2023	BUY	$210.59 - $239.48 $4,001 - $4,550	19 Added 0.38%	5,031 $1.08 Million
Q2 2023 Mar 13, 2024	SELL	$209.12 - $229.74 $290,258 - $318,879	-1,388 Reduced 21.69%	5,012 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $21,330 - $23,433	102 Added 2.08%	5,012 $1.15 Million
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $18,286 - $21,485	-92 Reduced 1.84%	4,910 $1.06 Million
Q4 2022 Jan 27, 2023	BUY	$192.0 - $216.09 $2,496 - $2,809	13 Added 0.26%	5,002 $1 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $1,542 - $1,897	-8 Reduced 0.16%	4,989 $974,000
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $40,266 - $54,199	-214 Reduced 4.11%	4,997 $985,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $23,325 - $29,414	-104 Reduced 1.96%	5,211 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $2,961 - $3,363	11 Added 0.21%	5,315 $1.28 Million
Q3 2021 Nov 03, 2021	BUY	$273.65 - $297.37 $68,686 - $74,639	251 Added 4.97%	5,304 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $4,692 - $5,257	-18 Reduced 0.35%	5,053 $1.46 Million
Q1 2021 May 17, 2021	SELL	$262.76 - $302.04 $41,253 - $47,420	-157 Reduced 3.0%	5,071 $1.39 Million
Q4 2020 Jan 22, 2021	BUY	$216.78 - $272.28 $26,447 - $33,218	122 Added 2.39%	5,228 $1.47 Million
Q3 2020 Oct 20, 2020	SELL	$197.81 - $223.21 $3,956 - $4,464	-20 Reduced 0.39%	5,106 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $2,935 - $4,307	21 Added 0.41%	5,126 $1.02 Million
Q1 2020 May 11, 2020	SELL	$128.7 - $210.28 $15,958 - $26,074	-124 Reduced 2.37%	5,105 $767,000
Q4 2019 Jan 21, 2020	BUY	$177.24 - $199.81 $4,431 - $4,995	25 Added 0.48%	5,229 $1.08 Million
Q3 2019 Oct 31, 2019	SELL	$181.04 - $188.72 $26,250 - $27,364	-145 Reduced 2.71%	5,204 $947,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1 Reduced 0.02%	5,349 $996,000
Q1 2019 Apr 26, 2019	BUY	N/A	31 Added 0.58%	5,350 $962,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,319 New	5,319 $801,000

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

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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Industry ETFs

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Moneco Advisors, LLC Vanguard Small Cap Growth ETF Transaction History