Probity Advisors, Inc. Vanguard Small Cap Growth ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 13,359 shares of VBK stock, worth $3.45 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,359

Previous 13,419 0.45%

Holding current value

$3.45 Million

Previous $3.36 Million 6.41%

% of portfolio

0.69%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$240.48 - $267.94 $14,428 - $16,076	-60 Reduced 0.45%	13,359 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $47,763 - $51,920	-201 Reduced 1.48%	13,419 $3.36 Million
Q1 2024 May 02, 2024	SELL	$231.0 - $260.72 $37,422 - $42,236	-162 Reduced 1.18%	13,620 $3.55 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $82,863 - $103,584	422 Added 3.16%	13,782 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $2,527 - $2,873	-12 Reduced 0.09%	13,360 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $38,896 - $42,731	-186 Reduced 1.37%	13,372 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $43,968 - $49,484	229 Added 1.72%	13,558 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $8,289 - $10,198	43 Added 0.32%	13,329 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $156,737 - $210,973	833 Added 6.69%	13,286 $2.62 Million
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $25,119 - $31,676	-112 Reduced 0.89%	12,453 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $40,383 - $45,868	-150 Reduced 1.18%	12,565 $3.54 Million
Q3 2021 Oct 08, 2021	SELL	$273.65 - $297.37 $1,915 - $2,081	-7 Reduced 0.06%	12,715 $3.56 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $37,275 - $41,766	-143 Reduced 1.11%	12,722 $3.69 Million
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $93,279 - $107,224	-355 Reduced 2.69%	12,865 $3.53 Million
Q3 2020 Nov 09, 2020	BUY	$197.81 - $223.21 $14,044 - $15,847	71 Added 0.54%	13,220 $2.84 Million
Q2 2020 Aug 03, 2020	BUY	$139.78 - $205.13 $245,034 - $359,592	1,753 Added 15.38%	13,149 $2.62 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $82,882 - $135,420	644 Added 5.99%	11,396 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $40,410 - $45,556	-228 Reduced 2.08%	10,752 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $14,664 - $15,286	-81 Reduced 0.73%	10,980 $2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-213 Reduced 1.89%	11,061 $2.06 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-726 Reduced 6.05%	11,274 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	97 Added 0.81%	12,000 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18 Reduced 0.15%	11,903 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-274 Reduced 2.25%	11,921 $2.1 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,891 Reduced 36.1%	12,195 $2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,992 Reduced 13.55%	19,086 $3.07 Million
Q3 2017 Oct 27, 2017	BUY	N/A	22,078	22,078 $3.37 Million

Others Institutions Holding VBK

# of Institutions

1,227

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Probity Advisors, Inc. Vanguard Small Cap Growth ETF Transaction History