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

Round Rock Advisors, LLC

$574 Million
Q2 2025

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 3,621 shares of VBK stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,621

Previous 4,351 16.78%

Holding current value

$1.11 Million

Previous $1.1 Million 8.49%

% of portfolio

0.17%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$219.76 - $276.94 $160,424 - $202,166	-730 Reduced 16.78%	3,621 $1 Million
Q1 2025 Apr 30, 2025	BUY	$247.97 - $296.33 $157,212 - $187,873	634 Added 17.06%	4,351 $1.1 Million
Q4 2024 Jan 24, 2025	SELL	$264.18 - $304.19 $113,597 - $130,801	-430 Reduced 10.37%	3,717 $1.04 Million
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

1,249

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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