Strategic Investment Advisors Vanguard Small Cap Growth ETF Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Strategic Investment Advisors holds 19,972 shares of VBK stock, worth $5.78 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

19,972

Previous 18,768 6.42%

Holding current value

$5.78 Million

Previous $4.69 Million 13.74%

% of portfolio

0.59%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$240.48 - $267.94 $289,537 - $322,599	1,204 Added 6.42%	19,972 $5.34 Million
Q2 2024 Jul 22, 2024	BUY	$237.63 - $258.31 $163,964 - $178,233	690 Added 3.82%	18,768 $4.69 Million
Q1 2024 Apr 22, 2024	BUY	$231.0 - $260.72 $139,986 - $157,996	606 Added 3.47%	18,078 $4.71 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $74,813 - $93,520	381 Added 2.23%	17,472 $4.22 Million
Q3 2023 Oct 24, 2023	SELL	$210.59 - $239.48 $3.33 Million - $3.79 Million	-15,833 Reduced 48.09%	17,091 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $3.55 Million - $3.9 Million	16,977 Added 106.46%	32,924 $7.56 Million
Q1 2023 Apr 27, 2023	BUY	$198.77 - $233.54 $276,290 - $324,620	1,390 Added 9.55%	15,947 $3.45 Million
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $503,808 - $567,020	2,624 Added 21.99%	14,557 $0
Q3 2022 Oct 27, 2022	BUY	$192.77 - $237.17 $437,973 - $538,850	2,272 Added 23.52%	11,933 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $82,414 - $110,932	438 Added 4.75%	9,661 $1.9 Million
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $89,936 - $113,414	401 Added 4.55%	9,223 $2.29 Million
Q4 2021 Jan 26, 2022	BUY	$269.22 - $305.79 $43,613 - $49,537	162 Added 1.87%	8,822 $2.49 Million
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $71,969 - $78,208	263 Added 3.13%	8,660 $2.43 Million
Q2 2021 Jul 22, 2021	SELL	$260.67 - $292.07 $75,072 - $84,116	-288 Reduced 3.32%	8,397 $2.43 Million
Q1 2021 Apr 14, 2021	BUY	$262.76 - $302.04 $28,378 - $32,620	108 Added 1.26%	8,685 $2.39 Million
Q4 2020 Jan 13, 2021	BUY	$216.78 - $272.28 $1.32 Million - $1.66 Million	6,082 Added 243.77%	8,577 $2.3 Million
Q3 2020 Oct 14, 2020	BUY	$197.81 - $223.21 $55,782 - $62,945	282 Added 12.74%	2,495 $537,000
Q2 2020 Aug 04, 2020	BUY	$139.78 - $205.13 $2,236 - $3,282	16 Added 0.73%	2,213 $442,000
Q1 2020 Apr 13, 2020	BUY	$128.7 - $210.28 $42,213 - $68,971	328 Added 17.55%	2,197 $330,000
Q4 2019 Jan 23, 2020	BUY	$177.24 - $199.81 $115,206 - $129,876	650 Added 53.32%	1,869 $371,000
Q3 2019 Oct 25, 2019	BUY	$181.04 - $188.72 $2,715 - $2,830	15 Added 1.25%	1,219 $222,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,204 New	1,204 $227,000

Others Institutions Holding VBK

# of Institutions

1,108

Shares Held

42.1M

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

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Vanguard Small Cap Growth ETF Transaction History