Raymond James & Associates Vanguard Small Cap Growth ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 241,795 shares of VBK stock, worth $63.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
241,795
Previous 245,612 1.55%
Holding current value
$63.8 Million
Previous $61.4 Million 5.23%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$240.48 - $267.94 $917,912 - $1.02 Million
-3,817 Reduced 1.55%
241,795 $64.6 Million
Q2 2024

Jul 19, 2024
BUY
$237.63 - $258.31 $2.59 Million - $2.82 Million
10,901 Added 4.64%
245,612 $61.4 Million
Q1 2024

Apr 22, 2024
SELL
$231.0 - $260.72 $2.59 Million - $2.92 Million
-11,197 Reduced 4.55%
234,711 $61.2 Million
Q4 2023

Jan 16, 2024
BUY
$196.36 - $245.46 $4.72 Million - $5.9 Million
24,054 Added 10.84%
245,908 $59.5 Million
Q3 2023

Oct 24, 2023
BUY
$210.59 - $239.48 $749,910 - $852,788
3,561 Added 1.63%
221,854 $47.5 Million
Q2 2023

Jul 25, 2023
SELL
$209.12 - $229.74 $201,591 - $221,469
-964 Reduced 0.44%
218,293 $50.2 Million
Q1 2023

Apr 14, 2023
SELL
$198.77 - $233.54 $3.95 Million - $4.64 Million
-19,867 Reduced 8.31%
219,257 $47.4 Million
Q4 2022

Feb 08, 2023
BUY
$192.0 - $216.09 $4.15 Million - $4.67 Million
21,609 Added 9.93%
239,124 $48 Million
Q3 2022

Oct 25, 2022
BUY
$192.77 - $237.17 $2.9 Million - $3.57 Million
15,051 Added 7.43%
217,515 $42.4 Million
Q2 2022

Aug 12, 2022
BUY
$188.16 - $253.27 $1.11 Million - $1.49 Million
5,880 Added 2.99%
202,464 $39.9 Million
Q1 2022

May 11, 2022
SELL
$224.28 - $282.83 $8.28 Million - $10.4 Million
-36,919 Reduced 15.81%
196,584 $48.8 Million
Q4 2021

Feb 08, 2022
BUY
$269.22 - $305.79 $6.24 Million - $7.09 Million
23,177 Added 11.02%
233,503 $65.8 Million
Q3 2021

Nov 02, 2021
BUY
$273.65 - $297.37 $6.66 Million - $7.24 Million
24,348 Added 13.09%
210,326 $58.9 Million
Q2 2021

Aug 11, 2021
BUY
$260.67 - $292.07 $5.28 Million - $5.92 Million
20,263 Added 12.23%
185,978 $53.9 Million
Q1 2021

May 14, 2021
SELL
$262.76 - $302.04 $1.86 Million - $2.14 Million
-7,097 Reduced 4.11%
165,715 $45.5 Million
Q4 2020

Feb 12, 2021
BUY
$216.78 - $272.28 $2.97 Million - $3.74 Million
13,718 Added 8.62%
172,812 $46.3 Million
Q3 2020

Nov 04, 2020
SELL
$197.81 - $223.21 $2.39 Million - $2.7 Million
-12,098 Reduced 7.07%
159,094 $34.2 Million
Q2 2020

Jul 28, 2020
BUY
$139.78 - $205.13 $2.72 Million - $3.99 Million
19,450 Added 12.82%
171,192 $34.2 Million
Q1 2020

Apr 21, 2020
BUY
$128.7 - $210.28 $451,222 - $737,241
3,506 Added 2.37%
151,742 $22.8 Million
Q4 2019

Feb 12, 2020
BUY
$177.24 - $199.81 $2.26 Million - $2.55 Million
12,766 Added 9.42%
148,236 $29.5 Million
Q3 2019

Nov 07, 2019
BUY
$181.04 - $188.72 $3.38 Million - $3.52 Million
18,659 Added 15.97%
135,470 $24.7 Million
Q2 2019

Aug 06, 2019
BUY
N/A
53,728 Added 85.17%
116,811 $21.8 Million
Q1 2019

May 06, 2019
SELL
N/A
-4,398 Reduced 6.52%
63,083 $11.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,833 Added 9.46%
67,481 $10.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
145 Added 0.24%
61,648 $11.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,767 Reduced 9.91%
61,503 $10.8 Million
Q1 2018

May 14, 2018
BUY
N/A
8,729 Added 14.66%
68,270 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,308 Added 2.25%
59,541 $9.58 Million
Q3 2017

Nov 13, 2017
BUY
N/A
442 Added 0.76%
58,233 $8.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,791
57,791 $8.42 Million

Others Institutions Holding VBK

# of Institutions
1,209
Shares Held
44.8M
Call Options Held
48.5K
Put Options Held
33K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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