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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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