Round Rock Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,147 shares of VBK stock, worth $1.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,147
Previous 4,147 -0.0%
Holding current value
$1.16 Million
Previous $1.04 Million 6.85%
% of portfolio
0.26%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$210.59 - $239.48 $21,059 - $23,948
100 Added 2.47%
4,147 $888,000
Q2 2023

Jul 20, 2023
SELL
$209.12 - $229.74 $62,736 - $68,922
-300 Reduced 6.9%
4,047 $929,000
Q1 2023

May 02, 2023
SELL
$198.77 - $233.54 $19,877 - $23,354
-100 Reduced 2.25%
4,347 $940,000
Q4 2021

Jan 20, 2022
BUY
$269.22 - $305.79 $1.2 Million - $1.36 Million
4,447 New
4,447 $1.25 Million

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
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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