Optimum Investment Advisors Vanguard Small Cap Growth ETF Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 30 shares of VBK stock, worth $7,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$7,960

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$231.0 - $260.72 $92,400 - $104,288	-400 Reduced 93.02%	30 $7,000
Q4 2023 Jan 08, 2024	SELL	$196.36 - $245.46 $23,563 - $29,455	-120 Reduced 21.82%	430 $103,000
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $4,770 - $5,604	-24 Reduced 4.18%	550 $119,000
Q2 2022 Jul 12, 2022	SELL	$188.16 - $253.27 $2,257 - $3,039	-12 Reduced 2.05%	574 $113,000
Q1 2022 Apr 08, 2022	SELL	$224.28 - $282.83 $6,952 - $8,767	-31 Reduced 5.02%	586 $145,000
Q4 2021 Mar 17, 2022	SELL	$269.22 - $305.79 $6,730 - $7,644	-25 Reduced 3.89%	617 $174,000
Q3 2021 Oct 22, 2021	SELL	$273.65 - $297.37 $258,599 - $281,014	-945 Reduced 59.55%	642 $180,000
Q2 2021 Aug 02, 2021	SELL	$260.67 - $292.07 $31,801 - $35,632	-122 Reduced 7.14%	1,587 $460,000
Q1 2021 Apr 15, 2021	BUY	$262.76 - $302.04 $15,765 - $18,122	60 Added 3.64%	1,709 $469,000
Q4 2020 Jan 21, 2021	SELL	$216.78 - $272.28 $34,468 - $43,292	-159 Reduced 8.79%	1,649 $441,000
Q3 2020 Oct 06, 2020	SELL	$197.81 - $223.21 $4,154 - $4,687	-21 Reduced 1.15%	1,808 $389,000
Q2 2020 Jul 16, 2020	SELL	$139.78 - $205.13 $41,514 - $60,923	-297 Reduced 13.97%	1,829 $365,000
Q1 2020 Apr 21, 2020	SELL	$128.7 - $210.28 $403,603 - $659,438	-3,136 Reduced 59.6%	2,126 $320,000
Q4 2019 Jan 22, 2020	BUY	$177.24 - $199.81 $1,417 - $1,598	8 Added 0.15%	5,262 $1.05 Million
Q3 2019 Oct 17, 2019	SELL	$181.04 - $188.72 $63,364 - $66,052	-350 Reduced 6.25%	5,254 $956,000
Q2 2019 Jul 29, 2019	SELL	N/A	-31 Reduced 0.55%	5,604 $1.04 Million
Q1 2019 May 03, 2019	SELL	N/A	-588 Reduced 9.45%	5,635 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	N/A	412 Added 7.09%	6,223 $937,000
Q3 2018 Oct 05, 2018	SELL	N/A	-122 Reduced 2.06%	5,811 $1.09 Million
Q2 2018 Oct 05, 2018	BUY	N/A	643 Added 12.16%	5,933 $1.04 Million
Q1 2018 May 09, 2018	SELL	N/A	-170 Reduced 3.11%	5,290 $867,000
Q4 2017 Jan 16, 2018	BUY	N/A	4 Added 0.07%	5,460 $878,000
Q3 2017 Nov 21, 2017	SELL	N/A	-128 Reduced 2.29%	5,456 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,584	5,584 $814,000

Others Institutions Holding VBK

# of Institutions

1,061

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
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Optimum Investment Advisors Vanguard Small Cap Growth ETF Transaction History