Transcend Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,928 shares of VBK stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,928

Previous 6,034 1.76%

Holding current value

$1.55 Million

Previous $1.61 Million 2.91%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$264.18 - $304.19 $28,003 - $32,244	-106 Reduced 1.76%	5,928 $1.66 Million
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $80,320 - $89,491	-334 Reduced 5.24%	6,034 $1.61 Million
Q2 2024 Jul 02, 2024	SELL	$237.63 - $258.31 $54,892 - $59,669	-231 Reduced 3.5%	6,368 $1.59 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $247,863 - $279,752	1,073 Added 19.42%	6,599 $1.72 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $135,292 - $169,121	689 Added 14.24%	5,526 $1.34 Million
Q3 2023 Oct 31, 2023	SELL	$210.59 - $239.48 $8,844 - $10,058	-42 Reduced 0.86%	4,837 $1.04 Million
Q2 2023 Jul 13, 2023	BUY	$209.12 - $229.74 $105,187 - $115,559	503 Added 11.49%	4,879 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$198.77 - $233.54 $220,038 - $258,528	1,107 Added 33.86%	4,376 $947,000
Q4 2022 Jan 20, 2023	BUY	$192.0 - $216.09 $214,272 - $241,156	1,116 Added 51.83%	3,269 $0
Q3 2022 Oct 17, 2022	BUY	$192.77 - $237.17 $415,033 - $510,627	2,153 New	2,153 $420,000

Others Institutions Holding VBK

# of Institutions

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History