Prime Capital Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 9,961 shares of VBK stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,961

Previous 11,477 13.21%

Holding current value

$2.67 Million

Previous $2.99 Million 16.74%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $360,247 - $391,597	-1,516 Reduced 13.21%	9,961 $2.49 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $625,779 - $706,290	-2,709 Reduced 19.1%	11,477 $2.99 Million
Q4 2023 Jan 24, 2024	BUY	$196.36 - $245.46 $1.97 Million - $2.46 Million	10,023 Added 240.76%	14,186 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $6,317 - $7,184	-30 Reduced 0.72%	4,163 $891,000
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $73,401 - $80,638	351 Added 9.14%	4,193 $963,000
Q1 2023 May 05, 2023	SELL	$198.77 - $233.54 $80,899 - $95,050	-407 Reduced 9.58%	3,842 $831,000
Q4 2022 Feb 08, 2023	BUY	$192.0 - $216.09 $30,528 - $34,358	159 Added 3.89%	4,249 $852,000
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $90,987 - $111,944	-472 Reduced 10.35%	4,090 $798,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $208,104 - $280,116	1,106 Added 32.0%	4,562 $899,000
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $47,651 - $54,124	177 Added 5.4%	3,456 $974,000
Q3 2021 Nov 09, 2021	BUY	$273.65 - $297.37 $298,004 - $323,835	1,089 Added 49.73%	3,279 $919,000
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $3,910 - $4,381	15 Added 0.69%	2,190 $635,000
Q1 2021 May 07, 2021	SELL	$262.76 - $302.04 $6,043 - $6,946	-23 Reduced 1.05%	2,175 $597,000
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $31,866 - $40,025	-147 Reduced 6.27%	2,198 $588,000
Q3 2020 Nov 06, 2020	SELL	$197.81 - $223.21 $31,649 - $35,713	-160 Reduced 6.39%	2,345 $504,000
Q2 2020 Jul 17, 2020	BUY	$139.78 - $205.13 $257,754 - $378,259	1,844 Added 278.97%	2,505 $500,000
Q1 2020 May 04, 2020	SELL	$128.7 - $210.28 $130,115 - $212,593	-1,011 Reduced 60.47%	661 $99,000
Q4 2019 Feb 04, 2020	BUY	$177.24 - $199.81 $1,595 - $1,798	9 Added 0.54%	1,672 $332,000
Q3 2019 Nov 05, 2019	BUY	$181.04 - $188.72 $301,069 - $313,841	1,663 New	1,663 $303,000
Q1 2019 Apr 16, 2019	SELL	N/A	-268 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	268 New	268 $40,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Prime Capital Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History