Verdence Capital Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,997 shares of VBK stock, worth $2.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,997

Previous 12,055 8.78%

Holding current value

$2.84 Million

Previous $2.91 Million 1.61%

% of portfolio

0.26%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $244,398 - $275,841	-1,058 Reduced 8.78%	10,997 $2.87 Million
Q4 2023 Jan 31, 2024	BUY	$196.36 - $245.46 $273,922 - $342,416	1,395 Added 13.09%	12,055 $2.91 Million
Q3 2023 Oct 25, 2023	SELL	$210.59 - $239.48 $199,007 - $226,308	-945 Reduced 8.14%	10,660 $2.28 Million
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $294,440 - $323,473	-1,408 Reduced 10.82%	11,605 $2.67 Million
Q1 2023 Apr 24, 2023	SELL	$198.77 - $233.54 $2.46 Million - $2.89 Million	-12,366 Reduced 48.73%	13,013 $2.82 Million

Q4 2022 Jan 20, 2023	BUY	$195.34 - $216.09 $1.32 Million - $1.46 Million	6,750 Added 36.23%	25,379 $0
Q3 2022 Nov 15, 2022	BUY	N/A	349 Added 1.91%	18,629 $3.64 Million
Q2 2022 Aug 08, 2022	BUY	N/A	5,936 Added 48.09%	18,280 $3.6 Million
Q1 2022 May 02, 2022	BUY	N/A	70 Added 0.57%	12,344 $3.06 Million
Q4 2021 Jan 26, 2022	BUY	N/A	9,837 Added 403.65%	12,274 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23 Added 0.95%	2,437 $683,000
Q2 2021 Aug 06, 2021	BUY	N/A	964 Added 66.48%	2,414 $700,000
Q1 2021 May 11, 2021	BUY	N/A	10 Added 0.69%	1,450 $398,000
Q4 2020 Feb 12, 2021	BUY	N/A	20 Added 1.41%	1,440 $385,000
Q3 2020 Nov 09, 2020	BUY	N/A	1,420 New	1,420 $305,000
Q1 2020 May 13, 2020	SELL	N/A	-1,254 Closed	0 $0
Q3 2019 Mar 06, 2020	BUY	N/A	1,254 New	1,254 $228,000

Others Institutions Holding VBK

# of Institutions

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Verdence Capital Advisors LLC Vanguard Small Cap Growth ETF Transaction History