Valley Forge Investment Consultants Inc Adv Vanguard Small Cap Growth ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$290 Million
Q4 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 1,692 shares of VBK stock, worth $428,025. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,689 0.18%

Holding current value

$428,025

Previous $451,000 4.88%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$264.18 - $304.19 $792 - $912	3 Added 0.18%	1,692 $473,000
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $961 - $1,071	4 Added 0.24%	1,689 $451,000
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $1,425 - $1,549	6 Added 0.36%	1,685 $421,000
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $693 - $782	3 Added 0.18%	1,679 $437,000
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $2,749 - $3,436	14 Added 0.84%	1,676 $405,000
Q3 2023 Nov 09, 2023	BUY	$210.59 - $239.48 $631 - $718	3 Added 0.18%	1,662 $355,000
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $418 - $459	2 Added 0.12%	1,659 $381,000
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $329,361 - $386,975	1,657 New	1,657 $358,000

Others Institutions Holding VBK

# of Institutions

1,225

Shares Held

45.9M

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

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Valley Forge Investment Consultants Inc Adv Vanguard Small Cap Growth ETF Transaction History