Orser Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$188.16 - $253.27 $617,164 - $830,725	-3,280 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$224.28 - $282.83 $125,821 - $158,667	561 Added 20.63%	3,280 $814,000
Q4 2021 Jan 19, 2022	SELL	$269.22 - $305.79 $809,275 - $919,204	-3,006 Reduced 52.51%	2,719 $766,000
Q3 2021 Nov 01, 2021	BUY	$273.65 - $297.37 $109,459 - $118,948	400 Added 7.51%	5,725 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$260.67 - $292.07 $488,495 - $547,339	1,874 Added 54.3%	5,325 $1.54 Million
Q1 2021 May 10, 2021	BUY	$262.76 - $302.04 $822,701 - $945,687	3,131 Added 978.44%	3,451 $948,000
Q3 2019 Oct 31, 2019	BUY	$181.04 - $188.72 $57,932 - $60,390	320 New	320 $0
Q1 2019 Nov 14, 2019	SELL	N/A	-1,190 Closed	0 $0
Q3 2018 Nov 20, 2019	BUY	N/A	1,190 New	1,190 $205,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Orser Capital Management, LLC with notifications on news.