Shoker Investment Counsel, Inc. Vanguard Small Cap Growth ETF Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 3,083 shares of VBK stock, worth $874,924. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,156 2.31%

Holding current value

$874,924

Previous $789,000 4.44%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$240.48 - $267.94 $17,555 - $19,559	-73 Reduced 2.31%	3,083 $824,000
Q2 2024 Jul 31, 2024	SELL	$237.63 - $258.31 $9,742 - $10,590	-41 Reduced 1.28%	3,156 $789,000
Q1 2024 May 02, 2024	BUY	$231.0 - $260.72 $4,158 - $4,692	18 Added 0.57%	3,197 $833,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $785 - $981	4 Added 0.13%	3,179 $768,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $421 - $478	2 Added 0.06%	3,175 $680,000
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $20,702 - $22,744	99 Added 3.22%	3,173 $728,000
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $20,274 - $23,821	-102 Reduced 3.21%	3,074 $665,000
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $2,880 - $3,241	15 Added 0.47%	3,176 $636,000
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $12,915 - $15,890	-67 Reduced 2.08%	3,161 $616,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $75,640 - $101,814	-402 Reduced 11.07%	3,228 $636,000
Q1 2022 May 11, 2022	SELL	$224.28 - $282.83 $2,467 - $3,111	-11 Reduced 0.3%	3,630 $900,000
Q4 2021 Feb 07, 2022	SELL	$269.22 - $305.79 $22,883 - $25,992	-85 Reduced 2.28%	3,641 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$260.67 - $292.07 $17,204 - $19,276	-66 Reduced 1.74%	3,726 $1.08 Million
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $28,640 - $32,922	-109 Reduced 2.79%	3,792 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $10,839 - $13,613	50 Added 1.3%	3,901 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$197.81 - $223.21 $90,201 - $101,783	-456 Reduced 10.59%	3,851 $827,000
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $602,032 - $883,494	4,307 New	4,307 $859,000
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $719,304 - $1.18 Million	-5,589 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$177.24 - $199.81 $65,933 - $74,329	-372 Reduced 6.24%	5,589 $1.11 Million
Q3 2019 Nov 06, 2019	BUY	$181.04 - $188.72 $1,810 - $1,887	10 Added 0.17%	5,961 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-601 Reduced 9.17%	5,951 $1.11 Million
Q1 2019 May 13, 2019	SELL	N/A	-43 Reduced 0.65%	6,552 $1.18 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-47 Reduced 0.71%	6,595 $993,000
Q3 2018 Nov 09, 2018	SELL	N/A	-42 Reduced 0.63%	6,642 $1.24 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-186 Reduced 2.71%	6,684 $1.18 Million
Q1 2018 May 09, 2018	SELL	N/A	-377 Reduced 5.2%	6,870 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-354 Reduced 4.66%	7,247 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,601	7,601 $1.16 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

Ticker VBK
Sector ETFs
Industry ETFs

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Shoker Investment Counsel, Inc. Vanguard Small Cap Growth ETF Transaction History