Prostatis Group LLC Vanguard Small Cap Growth ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Prostatis Group LLC holds 22,277 shares of VBK stock, worth $6.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,277

Holding current value

$6.27 Million

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $4.66 Million - $5.12 Million	22,277 New	22,277 $122 Million
Q4 2022 Mar 23, 2023	BUY	$192.0 - $216.09 $267,648 - $301,229	1,394 Added 6.8%	21,892 $111 Million
Q3 2022 Mar 23, 2023	SELL	$192.77 - $237.17 $3.08 Million - $3.79 Million	-15,975 Reduced 43.8%	20,498 $105 Million
Q2 2022 Mar 23, 2023	SELL	$188.16 - $253.27 $4.75 Million - $6.4 Million	-25,259 Reduced 40.92%	36,473 $123 Million
Q1 2022 Mar 23, 2023	SELL	$224.28 - $282.83 $3.39 Million - $4.28 Million	-15,134 Reduced 19.69%	61,732 $311 Million
Q4 2021 Mar 28, 2023	SELL	$269.22 - $305.79 $108,226 - $122,927	-402 Reduced 22.19%	1,410 $397 Million
Q4 2021 Mar 23, 2023	SELL	$269.22 - $305.79 $794,468 - $902,386	-2,951 Reduced 3.7%	76,866 $397 Million
Q3 2021 Mar 28, 2023	BUY	$273.65 - $297.37 $484,634 - $526,642	1,771 New	1,771 $496 Million
Q3 2021 Mar 23, 2023	SELL	$273.65 - $297.37 $1.77 Million - $1.92 Million	-6,470 Reduced 7.5%	79,817 $496 Million
Q2 2021 Mar 28, 2023	SELL	$260.67 - $292.07 $46,399 - $51,988	-178 Reduced 8.94%	1,812 $525 Million
Q2 2021 Mar 23, 2023	SELL	$260.67 - $292.07 $4.17 Million - $4.67 Million	-15,981 Reduced 15.63%	86,287 $525 Million
Q1 2021 Mar 28, 2023	BUY	$262.76 - $302.04 $36,260 - $41,681	138 Added 7.45%	1,990 $546 Million
Q1 2021 Mar 23, 2023	SELL	$262.76 - $302.04 $6.37 Million - $7.32 Million	-24,228 Reduced 19.15%	102,268 $546 Million
Q4 2020 Mar 28, 2023	BUY	$216.78 - $272.28 $63,299 - $79,505	292 Added 18.72%	1,852 $496 Million
Q4 2020 Mar 23, 2023	SELL	$216.78 - $272.28 $54,845 - $68,886	-253 Reduced 0.2%	126,496 $496 Million
Q3 2020 Mar 28, 2023	BUY	$197.81 - $223.21 $104,443 - $117,854	528 Added 51.16%	1,560 $335 Million
Q3 2020 Mar 23, 2023	BUY	$197.81 - $223.21 $25.1 Million - $28.3 Million	126,749 New	126,749 $335 Million
Q1 2020 Mar 23, 2023	SELL	$128.7 - $210.28 $462,547 - $755,746	-3,594 Closed	0 $0
Q4 2019 Mar 28, 2023	SELL	$177.24 - $199.81 $3.7 Million - $4.17 Million	-20,860 Reduced 95.29%	1,032 $205 Million
Q4 2019 Mar 23, 2023	BUY	$177.24 - $199.81 $637,000 - $718,117	3,594 New	3,594 $205 Million

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Prostatis Group LLC Vanguard Small Cap Growth ETF Transaction History